Kingfisher Domiciliary Home Care Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11619272 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2024

FOR

KINGFISHER DOMICILIARY

HOME CARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs J L Mann

REGISTERED OFFICE:

Near Cottage Brockholme Farm

Seaton Road

Hornsea

East Yorkshire

HU18 1BZ

REGISTERED NUMBER:

11619272 (England and Wales)

ACCOUNTANTS:

Sowerby

Chartered Accountants

Beckside Court

Annie Reed Road

Beverley

East Yorkshire

HU17 0LF

FIXED ASSETS

Tangible assets

4

4,697

6,263

CURRENT ASSETS

Debtors

5

12,104

Cash at bank

6,281

591

18,385

12,695

CREDITORS

Amounts falling due within one year

6

13,996

14,064

NET CURRENT ASSETS/(LIABILITIES)

4,389

(1,369

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

9,086

4,894

PROVISIONS FOR LIABILITIES

893

1,190

NET ASSETS

8,193

3,704

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

8,093

3,604

SHAREHOLDERS' FUNDS

8,193

3,704

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 23 September 2025 and were signed by:

Mrs J L Mann - Director

1.	STATUTORY INFORMATION

Kingfisher Domiciliary Home Care Limited is a private limited company limited by shares and incorporated and domiciled in England. It has its registered office and principal place of business at Near Cottage, Brockholme Farm, Seaton Road, Hornsea, East Yorkshire, HU18 1BZ.

The principal activity of the company is social work activities without accommodation for the elderly and disabled.

The presentational currency of the financial statements is Pound Sterling (£).

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.

Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

The directors, having taken into the factors discussed above as well as the uncertainties of the current economic environment, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

Turnover

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 services is recognised on completion of service, or when those services span the year end date, by reference to the stage of completion at the balance sheet date.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on a reducing balance basis

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 30 September 2023

and 29 September 2024

14,717

DEPRECIATION

At 30 September 2023

8,454

Charge for year

1,566

At 29 September 2024

10,020

NET BOOK VALUE

At 29 September 2024

4,697

At 29 September 2023

6,263

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Other debtors

12,104

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Bank loans and overdrafts

2,989

4,393

Trade creditors

2,092

1,900

Taxation and social security

1,734

Other creditors

7,181

6,037

13,996

14,064

7.	RELATED PARTY TRANSACTION

At the balance sheet date the Mrs G Gilbert a director of the company until 1 May 2023 owed the company as at 30th September 2024 is £12,034.

At the balance sheet date the company owed its director Mrs J L Mann £5,072 (2023: £4,303).

The loans are free from interest and repayable on demand.