Registered number
08783968
REHOBOTH HEALTH AND HOME CARE LIMITED
Report and Accounts
30 November 2024
REHOBOTH HEALTH AND HOME CARE LIMITED
Registered number: 08783968
Balance Sheet
as at 30 November 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 2,163 2,703
Current assets
Debtors 4 263,980 156,919
Cash at bank and in hand 3,618 112
267,598 157,031
Creditors: amounts falling due within one year 5 (188,092) (114,549)
Net current assets 79,506 42,482
Total assets less current liabilities 81,669 45,185
Creditors: amounts falling due after more than one year 6 (75,924) (34,118)
Net assets 5,745 11,067
Capital and reserves
Called up share capital 100 100
Profit and loss account 5,645 10,967
Shareholders' funds 5,745 11,067
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Kizito Musarurwa
Director
Approved by the board on 26 August 2025
REHOBOTH HEALTH AND HOME CARE LIMITED
Notes to the Accounts
for the year ended 30 November 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 20% Reducing balance
Fixtures, fittings, tools and equipment 20% Reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 29 22
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 December 2023 9,964 1,056 11,020
At 30 November 2024 9,964 1,056 11,020
Depreciation
At 1 December 2023 7,404 913 8,317
Charge for the year 512 28 540
At 30 November 2024 7,916 941 8,857
Net book value
At 30 November 2024 2,048 115 2,163
At 30 November 2023 2,560 143 2,703
4 Debtors 2024 2023
£ £
Trade debtors 73,716 71,843
Director loan account 103,333 61,396
Other debtors 86,931 23,680
263,980 156,919
5 Creditors: amounts falling due within one year 2024 2023
£ £
Accruals 1,500 -
Corporation tax 39,293 13,390
Other taxes and social security costs 137,911 92,804
Other creditors 9,388 8,355
188,092 114,549
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 75,924 34,118
7 Other information
REHOBOTH HEALTH AND HOME CARE LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
7 Lyndale Road
Leicester
Leicestershire
LE3 2QD
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