General Information
Dartford Home Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 11868286, registration address St Fidelis House, St Fidelis Road, Erith, DA8 1AT.
The presentation currency is £ sterling.
| 1. |
Accounting policies
Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and rebates.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Franchise Fees
Franchise Fees is stated at cost less amortization. Amortization was calculated on a straight line basis over the estimated expected useful economic life of the Franchise Fees of 10 years but the estimated expected useful economic life of the Franchise Fees was revised to 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets over their expected useful lives on the following basis:
| Computer Equipment |
25% Reducing Balance
|
|
| 2. |
Average number of employees
Average number of employees during the year was 65 (2024 : 63).
|
| 3. |
Intangible fixed assets
| Cost |
Other |
|
Total |
| |
£ |
|
£ |
| At 01 April 2024 |
49,200 |
|
49,200 |
| Additions |
- |
|
- |
| Disposals |
- |
|
- |
| At 31 March 2025 |
49,200 |
|
49,200 |
| Amortisation |
| At 01 April 2024 |
49,199 |
|
49,199 |
| Charge for year |
- |
|
- |
| On disposals |
- |
|
- |
| At 31 March 2025 |
49,199 |
|
49,199 |
| Net book values |
| At 31 March 2025 |
1 |
|
1 |
| At 31 March 2024 |
1 |
|
1 |
|
| 4. |
Tangible fixed assets
| Cost or valuation |
Computer Equipment |
|
Total |
| |
£ |
|
£ |
| At 01 April 2024 |
36,504 |
|
36,504 |
| Additions |
1,098 |
|
1,098 |
| Disposals |
- |
|
- |
| At 31 March 2025 |
37,602 |
|
37,602 |
| Depreciation |
| At 01 April 2024 |
19,279 |
|
19,279 |
| Charge for year |
4,581 |
|
4,581 |
| On disposals |
- |
|
- |
| At 31 March 2025 |
23,860 |
|
23,860 |
| Net book values |
| Closing balance as at 31 March 2025 |
13,742 |
|
13,742 |
| Opening balance as at 01 April 2024 |
17,225 |
|
17,225 |
|
| 5. |
Debtors: amounts falling due within one year
|
2025
£ |
|
2024
£ |
| Trade Debtors |
75,502 |
|
88,833 |
| Other Debtors |
254 |
|
0 |
| Directors' Current Accounts |
828 |
|
0 |
|
76,584 |
|
88,833 |
|
| 6. |
Creditors: amount falling due within one year
|
2025
£ |
|
2024
£ |
| Trade Creditors |
10,569 |
|
10,690 |
| Bank Loans & Overdrafts |
15,024 |
|
16,011 |
| Corporation Tax |
29,556 |
|
13,237 |
| PAYE & Social Security |
19,816 |
|
17,699 |
| Other Creditors |
14,994 |
|
7,364 |
| Wages & Salaries Control Account |
61,606 |
|
41,402 |
| Directors' Current Accounts |
0 |
|
640 |
|
151,565 |
|
107,043 |
|
| 7. |
Creditors: amount falling due after more than one year
|
2025
£ |
|
2024
£ |
| Bank Loans & Overdrafts |
3,993 |
|
19,025 |
|
3,993 |
|
19,025 |
|
| 8. |
Share Capital
Allotted, called up and fully paid
|
2025
£ |
|
2024
£ |
|
2
Class A shares of £1.00 each |
2 |
|
2 |
|
2 |
|
2 |
|
2
|