2023-09-01 09743687 2024-08-31 09743687 2023-09-01 2024-08-31 09743687 2023-08-31 09743687 2022-09-01 2023-08-31 09743687 uk-core:WithinOneYear 2023-08-31 09743687 uk-core:WithinOneYear 2024-08-31 09743687 uk-core:AfterOneYear 2023-08-31 09743687 uk-core:AfterOneYear 2024-08-31 09743687 uk-core:ShareCapital 2024-08-31 09743687 uk-core:ShareCapital 2023-08-31 09743687 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 09743687 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 09743687 uk-bus:Director1 2023-09-01 2024-08-31 09743687 uk-core:MotorCars 2023-09-01 2024-08-31 09743687 uk-core:FurnitureFittings 2023-09-01 2024-08-31 09743687 uk-core:FurnitureFittings 2023-08-31 09743687 uk-core:MotorCars 2023-08-31 09743687 uk-core:MotorCars 2024-08-31 09743687 uk-core:FurnitureFittings 2024-08-31 09743687 uk-core:WithinOneYear 2024-08-31 09743687 uk-core:WithinOneYear 2023-08-31 09743687 uk-core:AfterOneYear uk-core:Secured 2024-08-31 09743687 uk-core:AfterOneYear uk-core:Secured 2023-08-31 09743687 2 uk-bus:Director1 2023-09-01 2024-08-31 09743687 2 uk-bus:Director1 2024-08-31 09743687 2 uk-bus:Director1 2023-08-31 iso4217:GBP xbrli:pure 09743687 uk-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09743687 uk-bus:FRS102 2023-09-01 2024-08-31 09743687 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 09743687 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
HERONSMERE HOME CARE LTD
Registered Number:09743687
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
09743687
As at 31 August 2024
HERONSMERE HOME CARE LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
16,067
15,743
2
16,067
15,743
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
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.
Registered address:
Heronsmere Old Shire Lane
Chorleywood
Rickmansworth
WD3 5PW
The presentation currency is £ sterling.
1. Accounting policies
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:
25% Straight line
Motor Vehicles
25% Straight line
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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5
For the year ended 31 August 2024
HERONSMERE HOME CARE LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 September 2023
38,345
19,045
19,300
4,609
4,609
-
Additions
At 31 August 2024
19,300
23,654
42,954
Provision for depreciation and impairment
At 01 September 2023
22,602
14,302
8,300
Charge for year
4,285
1,535
2,750
At 31 August 2024
26,887
15,837
11,050
At 31 August 2024
Net book value
8,250
7,817
16,067
At 31 August 2023
11,000
4,743
15,743
3. Trade and other receivables
2023
2024
£
£
Trade debtors
33,147
43,667
Other debtors
280,598
480,679
524,346
313,745
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
19,425
9,535
Trade creditors
10,322
20,115
Taxation and social security
54,009
217,755
Other creditors
22,619
61,690
106,375
309,095
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
3,320
7,298
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6
For the year ended 31 August 2024
HERONSMERE HOME CARE LTD
Notes to the Financial Statements Continued
6. Directors advances and guarantees
At 01/09/2023
Loaned
Repaid
At 31/08/2024
£
£
£
£
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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