CLANCONNEL HOME CARE LIMITED

Company Registration Number:
NI653193 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

CLANCONNEL HOME CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

CLANCONNEL HOME CARE LIMITED

Balance sheet

As at 31 May 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 24,027 29,406
Tangible assets: 4 3,177 2,871
Total fixed assets: 27,204 32,277
Current assets
Debtors:   68,460 57,821
Cash at bank and in hand: 56,209 46,892
Total current assets: 124,669 104,713
Creditors: amounts falling due within one year:   (147,304) (129,480)
Net current assets (liabilities): (22,635) (24,767)
Total assets less current liabilities: 4,569 7,510
Creditors: amounts falling due after more than one year:   (2,688) (6,718)
Total net assets (liabilities): 1,881 792
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,781 692
Shareholders funds: 1,881 792

The notes form part of these financial statements

CLANCONNEL HOME CARE LIMITED

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 December 2025
and signed on behalf of the board by:

Name: Declan O'Duil
Status: Director

The notes form part of these financial statements

CLANCONNEL HOME CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

Tangible fixed assets and depreciation policy

Property, plant and equipment are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives as follows: Fixtures, fittings & equipment 15% Straight Line The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.

Intangible fixed assets and amortisation policy

Intangible assets are valued at cost less accumulated amortisation. Amortisation is calculated to write off the cost in equal annual instalments over their estimated useful life of 10 years.

CLANCONNEL HOME CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 55 55

CLANCONNEL HOME CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Intangible Assets

Total
Cost £
At 01 June 2024 53,785
At 31 May 2025 53,785
Amortisation
At 01 June 2024 24,379
Charge for year 5,379
At 31 May 2025 29,758
Net book value
At 31 May 2025 24,027
At 31 May 2024 29,406

CLANCONNEL HOME CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Tangible Assets

Total
Cost £
At 01 June 2024 6,312
Additions 1,708
Disposals (1,982)
At 31 May 2025 6,038
Depreciation
At 01 June 2024 3,441
Charge for year 906
On disposals (1,486)
At 31 May 2025 2,861
Net book value
At 31 May 2025 3,177
At 31 May 2024 2,871