CC Homecare Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: SC734923

		30 September 2024		30 June 2023
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		14,395		17,994
Tangible Assets	5		2,820		555

			17,215		18,549
CURRENT ASSETS
Debtors	6	17,030		3,300
Cash at bank and in hand		13,479		9,572

		30,509		12,872
Creditors: Amounts Falling Due Within One Year	7	(88,297 )		(73,560 )

NET CURRENT ASSETS (LIABILITIES)			(57,788 )		(60,688 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(40,573 )		(42,139 )

Creditors: Amounts Falling Due After More Than One Year	8		(18,598 )		-

NET LIABILITIES			(59,171 )		(42,139 )

CAPITAL AND RESERVES
Called up share capital	9		10		10
Profit and Loss Account			(59,181 )		(42,149 )

SHAREHOLDERS' FUNDS			(59,171)		(42,139)

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CC Homecare Limited

Balance Sheet (continued)

As At 30 September 2024

For the period ending 30 September 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Courtney Bennett

Director

26/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

CC Homecare Limited is a private company, limited by shares, incorporated in Scotland, registered number SC734923 . The registered office is 22 Thorny Crook Crescent, Dalkeith, Scotland, EH22 2RJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are franchise fees. These are amortised to profit and loss account over their estimated economic life of 5 years.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% on cost per annum
Fixtures & Fittings	20% on cost per annum
Computer Equipment	33% on cost per annuam

3. Average Number of Employees

Average number of employees, including directors, during the period was: 10 (2023: 3)

4. Intangible Assets

	Goodwill	Other	Total
	£	£	£
Cost
As at 1 July 2023	-	17,994	17,994

As at 30 September 2024	-	17,994	17,994

Amortisation
As at 1 July 2023	-	-	-
Provided during the period	3,599	-	3,599

As at 30 September 2024	3,599	-	3,599

...CONTINUED

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CC Homecare Limited

Notes to the Financial Statements (continued)

For the Period 1 July 2023 to 30 September 2024

Net Book Value
As at 30 September 2024	(3,599 )	17,994	14,395

As at 1 July 2023	-	17,994	17,994

5. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 July 2023	-	694	-	694
Additions	2,331	-	808	3,139

As at 30 September 2024	2,331	694	808	3,833

Depreciation
As at 1 July 2023	-	139	-	139
Provided during the period	466	139	269	874

As at 30 September 2024	466	278	269	1,013

Net Book Value
As at 30 September 2024	1,865	416	539	2,820

As at 1 July 2023	-	555	-	555

6. Debtors

	30 September 2024	30 June 2023
	£	£
Due within one year
Trade debtors	14,778	-
Other debtors	2,252	3,300

	17,030	3,300

7. Creditors: Amounts Falling Due Within One Year

	30 September 2024	30 June 2023
	£	£
Trade creditors	(1 )	-
Bank loans and overdrafts	3,901	-
Other taxes and social security	16,757	596
Other creditors	2,710	-
Accruals and deferred income	900	650
Directors' loan accounts	64,030	72,314

	88,297	73,560

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CC Homecare Limited

Notes to the Financial Statements (continued)

For the Period 1 July 2023 to 30 September 2024

8. Creditors: Amounts Falling Due After More Than One Year

	30 September 2024	30 June 2023
	£	£
Bank loans	18,598	-

9. Share Capital

	30 September 2024	30 June 2023
	£	£
Allotted, Called up and fully paid	10	10

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