| Registered Number:09229906 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
Violet Care Agency Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Violet Care Agency Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
8,001
12,749
2
-
6,500
3
14,501
12,749
| Trade and other receivables |
402,744
391,744
4
178,351
| Cash and cash equivalents |
122,658
514,402
581,095
| Trade and other payables: amounts falling due within one |
| year |
(241,645)
(550,086)
5
339,450
(35,684)
Net current liabilities
| Total assets less current liabilities |
(21,183)
352,199
| Trade and other payables: amounts falling due after more |
| than one year |
(207,261)
(37,021)
6
(15,801)
-
| Provisions for liabilities |
(74,005)
Net assets/liabilities
144,938
100
100
(74,105)
144,838
(74,005)
144,938
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 30 September 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. |
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For the year ended 30 September 2024
Violet Care Agency Ltd
Statement of Financial Position Continued
| Mr Churchin Dominic Leo Mcknight Director |
| These financial statements were approved and authorised for issue by the Board on 30 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 September 2024
Violet Care Agency Ltd
Notes to the Financial Statements
Statutory Information
| Violet Care Agency Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 09229906. |
16 Priory Avenue
Old Harlow
Essex
CM17 0HH
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
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. |
| 2. Property, plant and equipment |
29,584
18,246
5,494
5,844
-
-
(5,884)
(5,884)
(40)
5,494
18,246
23,700
| Provision for depreciation and impairment |
16,835
8,527
2,464
5,844
Charge for year
4,748
3,649
1,099
-
(5,884)
-
-
(5,884)
15,699
12,176
3,563
(40)
-
1,931
6,070
8,001
-
3,030
9,719
12,749
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For the year ended 30 September 2024
Violet Care Agency Ltd
Notes to the Financial Statements Continued
| 3. Investments held as fixed assets |
6,500
6,500
6,500
6,500
6,500
6,500
| 4. Trade and other receivables |
2023
2024
391,744
402,744
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
1
-
| Taxation and social security |
372,284
83,966
177,801
157,679
550,086
241,645
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
| Bank loans and overdraft (secured) |
37,021
50,526
-
156,735
37,021
207,261
| 7. Average number of persons employed |
During the year the average number of employees was 38 (2023 : 34)
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