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Registered number: 10630209






Hcs Domiciliary Care Limited


ACCOUNTS

FOR THE YEAR ENDED 30/06/2025
























Prepared By:
Bramil Associates LLP
Association of Chartered Certified Accountants
First Floor
677 High Road
London
N12 0DA


ACCOUNTS
FOR THE YEAR ENDED 30/06/2025





DIRECTORS
Michael Harold John Craus



SECRETARY
Linda Marie Crausaz


REGISTERED OFFICE
Pathway House
80 Green Street
Enfield
Middlesex
EN3 7HP


COMPANY DETAILS
registered in , registered number 10630209



ACCOUNTANTS
Bramil Associates LLP
Association of Chartered Certified Accountants
First Floor
677 High Road
London
N12 0DA


ACCOUNTS
FOR THEYEARENDED30/06/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/06/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		4,513		212

CURRENT ASSETS
Debtors	4	123,307		138,779
Cash at bank and in hand		63,074		37,922
		186,381		176,701
CREDITORS: Amounts falling due within one year	5	82,144		100,239
NET CURRENT ASSETS			104,237		76,462
TOTAL ASSETS LESS CURRENT LIABILITIES			108,750		76,674

CAPITAL AND RESERVES

Called up share capital	6		1		1
Profit and loss account			108,749		76,673
SHAREHOLDERS' FUNDS			108,750		76,674

For the year ending 30/06/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 05/08/2025 and signed on their behalf by



.............................
Michael Harold John Craus
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Fixtures and Fittings		reducing balance 15%
Equipment		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




3. TANGIBLE FIXED ASSETS

	Fixtures
	and Fittings	Equipment	Total
	£	£	£
Cost
At 01/07/2024	759	1,205	1,964
Additions	5,110	-	5,110
At 30/06/2025	5,869	1,205	7,074
Depreciation
At 01/07/2024	652	1,100	1,752
For the year	783	26	809
At 30/06/2025	1,435	1,126	2,561
Net Book Amounts
At 30/06/2025	4,434	79	4,513
At 30/06/2024	107	105	212




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	39,430	77,898
Amounts due from group companies	70,555	47,559
Prepayments	13,322	13,322
	123,307	138,779




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	6,515	14,902
Directors current account	74,972	84,383
Trade creditors	657	954
	82,144	100,239




6. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
1 Class 1 shares of £1 each	1
	1	1




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	86	85