REGISTERED NUMBER: 09961061 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

My Homecare (Yorkshire) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms S C Chan

M G Jepson

REGISTERED OFFICE:

Unit 13 Killingbeck Drive

Acorn Business Park

Leeds

LS14 6UF

REGISTERED NUMBER:

09961061 (England and Wales)

ACCOUNTANT:

BMDC Accountancy Ltd

Chartered Certified Accountants

Block B Unit 3

Gatehead Business Park

Delph New Road

Delph

Lancashire

OL3 5DE

FIXED ASSETS

Intangible assets

4

3,002

4,003

Tangible assets

5

10,140

18,900

13,142

22,903

CURRENT ASSETS

Stocks

31,386

27,921

Debtors

6

198,791

190,694

Cash at bank and in hand

46,555

30,756

276,732

249,371

CREDITORS

Amounts falling due within one year

7

208,421

185,712

NET CURRENT ASSETS

68,311

63,659

TOTAL ASSETS LESS CURRENT LIABILITIES

81,453

86,562

PROVISIONS FOR LIABILITIES

3,286

4,352

NET ASSETS

78,167

82,210

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

78,165

82,208

78,167

82,210

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 22 October 2025 and were signed on its behalf by:

M G Jepson - Director

Ms S C Chan - Director

1.	STATUTORY INFORMATION

My Homecare (Yorkshire) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

15% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 58 (2024 - 59 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2024

and 31 January 2025

10,007

AMORTISATION

At 1 February 2024

6,004

Charge for year

1,001

At 31 January 2025

7,005

NET BOOK VALUE

At 31 January 2025

3,002

At 31 January 2024

4,003

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

and 31 January 2025

53,526

DEPRECIATION

At 1 February 2024

34,626

Charge for year

8,760

At 31 January 2025

43,386

NET BOOK VALUE

At 31 January 2025

10,140

At 31 January 2024

18,900

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

66,861

54,764

Other debtors

131,930

135,930

198,791

190,694

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

500

-

Taxation and social security

125,953

130,117

Other creditors

81,968

55,595

208,421

185,712

8.	RELATED PARTY DISCLOSURES

Included in other debtors are a loans to the following related parties:

£106,930 (2024:£110,930) to Roundcroft Properties Ltd, a company in which the directors are sole shareholders.

£25,000 (2024:£25,000) to the parent of Mrs Chan.

Included in creditors due within one year is a directors' loan account balance of £4,900 (2024: £16,145). This amount is unsecured, interest free and repayable on demand.

A loan to MHC Training Limited, a company in which the directors are sole shareholders, of £750 was written off during the year.