| Registered Number:09743687 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
HERONSMERE HOME CARE LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
HERONSMERE HOME CARE LTD
Statement of Financial Position
2023
2024
| Property, plant and equipment |
16,067
15,743
2
16,067
15,743
| Trade and other receivables |
524,346
313,745
3
313,745
524,346
| Trade and other payables: amounts falling due within one |
| year |
(309,095)
(106,375)
4
215,251
207,370
Net current assets
| Total assets less current liabilities |
223,437
230,994
| Trade and other payables: amounts falling due after more |
| than one year |
(7,298)
(3,320)
5
(2,986)
(1,517)
| Provisions for liabilities |
217,131
Net assets
222,179
100
100
217,031
222,079
217,131
222,179
Shareholders' funds
| For the year ended 31 August 2024 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Harriet Rose Williams Director |
| These financial statements were approved and authorised for issue by the Board on 26 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 August 2024
HERONSMERE HOME CARE LTD
Notes to the Financial Statements
Statutory Information
| HERONSMERE HOME CARE LTD is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 09743687. |
Heronsmere Old Shire Lane
Chorleywood
Rickmansworth
WD3 5PW
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Motor Vehicles
Furniture and Fittings
Government grants
| Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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For the year ended 31 August 2024
HERONSMERE HOME CARE LTD
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor Vehicles
38,345
19,045
19,300
4,609
4,609
-
19,300
23,654
42,954
| Provision for depreciation and impairment |
22,602
14,302
8,300
Charge for year
4,285
1,535
2,750
26,887
15,837
11,050
8,250
7,817
16,067
11,000
4,743
15,743
| 3. Trade and other receivables |
2023
2024
33,147
43,667
280,598
480,679
524,346
313,745
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
19,425
9,535
10,322
20,115
| Taxation and social security |
54,009
217,755
22,619
61,690
106,375
309,095
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
3,320
7,298
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For the year ended 31 August 2024
HERONSMERE HOME CARE LTD
Notes to the Financial Statements Continued
| 6. Directors advances and guarantees |
Loaned
Repaid
Harriet Rose Williams
Directors Loan account
210,815
377,247
99,563
265,995
210,815
377,247
99,563
265,995
| 7. Average number of persons employed |
During the year the average number of employees was 7 (2023 : 6)
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