Company Registration No. 11272241 (England and Wales)
HERE TO CARE HOME CARE SERVICES LTD
Unaudited accounts
for the year ended 31 March 2025
HERE TO CARE HOME CARE SERVICES LTD
Unaudited accounts
Contents
HERE TO CARE HOME CARE SERVICES LTD
Company Information
for the year ended 31 March 2025
Directors
Mrs T Saxton
S A Saxton
Company Number
11272241 (England and Wales)
Registered Office
Unit 2 Stansted House
Shire Hill
Saffron Walden
CB11 3AQ
HERE TO CARE HOME CARE SERVICES LTD
Statement of financial position
as at 31 March 2025
Tangible assets
5,026
5,353
Cash at bank and in hand
2,901
4,462
Creditors: amounts falling due within one year
(34,761)
(38,639)
Net current assets
15,317
21,492
Total assets less current liabilities
20,343
26,845
Creditors: amounts falling due after more than one year
(19,992)
(26,487)
Called up share capital
2
2
Profit and loss account
349
356
Shareholders' funds
351
358
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2025 and were signed on its behalf by
S A Saxton
Director
Company Registration No. 11272241
HERE TO CARE HOME CARE SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2025
HERE TO CARE HOME CARE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 11272241. The registered office is Unit 2 Stansted House, Shire Hill, Saffron Walden, CB11 3AQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% per annum reducing balance
Motor vehicles
25% per annum reducing balance
Fixtures & fittings
25% per annum reducing balance
Computer equipment
25% per annum reducing balance
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
HERE TO CARE HOME CARE SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2025
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
3,509
3,710
3,342
8,979
19,540
Additions
-
-
-
1,349
1,349
At 31 March 2025
3,509
3,710
3,342
10,328
20,889
At 1 April 2024
2,534
2,534
2,560
6,559
14,187
Charge for the year
244
294
195
943
1,676
At 31 March 2025
2,778
2,828
2,755
7,502
15,863
At 31 March 2025
731
882
587
2,826
5,026
At 31 March 2024
975
1,176
782
2,420
5,353
Amounts falling due within one year
Trade debtors
16,850
19,443
Other debtors
30,327
36,226
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,764
4,376
Taxes and social security
15,808
22,636
Other creditors
13,350
10,927
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
HERE TO CARE HOME CARE SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2025
As at the year end, the directors owe the company £30,327 (2024 - £36,226). This loan is interest free, and repayable on demand.
10
Average number of employees
During the year the average number of employees was 12 (2024: 12).