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REGISTERED NUMBER: 09854736 (England and Wales)















Apple Homecare Limited

Unaudited Financial Statements

For The Year Ended

30th November 2024






Apple Homecare Limited (Registered number: 09854736)

Contents of the Financial Statements
For The Year Ended 30th November 2024










Page

Balance Sheet 1 to 2

Notes to the Financial Statements 3 to 7


Apple Homecare Limited (Registered number: 09854736)

Balance Sheet
30th November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 65,555 11,261
65,555 11,261

CURRENT ASSETS
Stocks 33,745 5,767
Debtors 6 14,131 31,410
Cash at bank 11,229 21,715
59,105 58,892
CREDITORS
Amounts falling due within one year 7 26,925 50,593
NET CURRENT ASSETS 32,180 8,299
TOTAL ASSETS LESS CURRENT LIABILITIES 97,735 19,560

CREDITORS
Amounts falling due after more than one year 8 (48,405 ) -

PROVISIONS FOR LIABILITIES (614 ) (2,139 )
NET ASSETS 48,716 17,421

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 48,616 17,321
48,716 17,421

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Apple Homecare Limited (Registered number: 09854736)

Balance Sheet - continued
30th November 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th August 2025 and were signed on its behalf by:





Mr J Bacon - Director


Apple Homecare Limited (Registered number: 09854736)

Notes to the Financial Statements
For The Year Ended 30th November 2024


1. STATUTORY INFORMATION

Apple Homecare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09854736

Registered office: Unit 4 Javelin Road
Airport Industrial Estate
Norwich
Norfolk
NR6 6HX

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of four years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.


Apple Homecare Limited (Registered number: 09854736)

Notes to the Financial Statements - continued
For The Year Ended 30th November 2024


2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 16 ) .

Apple Homecare Limited (Registered number: 09854736)

Notes to the Financial Statements - continued
For The Year Ended 30th November 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st December 2023
and 30th November 2024 1,000
AMORTISATION
At 1st December 2023
and 30th November 2024 1,000
NET BOOK VALUE
At 30th November 2024 -
At 30th November 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st December 2023 3,300 50,755 7,585 61,640
Additions - 63,550 - 63,550
Disposals - (6,950 ) (4,245 ) (11,195 )
At 30th November 2024 3,300 107,355 3,340 113,995
DEPRECIATION
At 1st December 2023 1,482 44,741 4,156 50,379
Charge for year 455 5,618 527 6,600
Eliminated on disposal - (6,127 ) (2,412 ) (8,539 )
At 30th November 2024 1,937 44,232 2,271 48,440
NET BOOK VALUE
At 30th November 2024 1,363 63,123 1,069 65,555
At 30th November 2023 1,818 6,014 3,429 11,261

Apple Homecare Limited (Registered number: 09854736)

Notes to the Financial Statements - continued
For The Year Ended 30th November 2024


5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st December 2023 50,755
Additions 63,550
Transfer to ownership (50,755 )
At 30th November 2024 63,550
DEPRECIATION
At 1st December 2023 38,506
Charge for year 4,320
Transfer to ownership (38,506 )
At 30th November 2024 4,320
NET BOOK VALUE
At 30th November 2024 59,230
At 30th November 2023 12,249

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,156 -
Amounts owed by associates - 31,175
Other debtors 8,975 235
14,131 31,410

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 9) 7,298 -
Trade creditors 7,252 5,788
Amounts owed to associates 9,075 -
Taxation and social security (2,697 ) 15,920
Other creditors 5,997 28,885
26,925 50,593

Apple Homecare Limited (Registered number: 09854736)

Notes to the Financial Statements - continued
For The Year Ended 30th November 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 9) 48,405 -

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase
contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 7,298 -
Between one and five years 48,405 -
55,703 -

Non-cancellable
operating leases
2024 2023
£    £   
Within one year 5,221 6,244
Between one and five years 6,020 2,863
11,241 9,107

10. RELATED PARTY DISCLOSURES

At the end of the reporting period £9,075 was due to companies which are under the directors control (2023: £21,925 due from companies which are under the directors control).

During the year, rent of £36,000 (2023: £36,000) was paid to a company which is under the directors control.

Consultancy fees totalling £6,300 were paid to a director.

At the end of the reporting period, £4,856 was due from the directors (2023: £235)