COMPANION HOMECARE LTD

Company Registration Number:
11813897 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

COMPANION HOMECARE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

COMPANION HOMECARE LTD

Balance sheet

As at 30 June 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 15,791 16,975
Total fixed assets: 15,791 16,975
Current assets
Debtors:   602,065 150,205
Cash at bank and in hand: 176,035 279,338
Total current assets: 778,100 429,543
Creditors: amounts falling due within one year:   (579,015) (283,462)
Net current assets (liabilities): 199,085 146,081
Total assets less current liabilities: 214,876 163,056
Total net assets (liabilities): 214,876 163,056
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 214,776 162,956
Shareholders funds: 214,876 163,056

The notes form part of these financial statements

COMPANION HOMECARE LTD

Balance sheet statements

For the year ending 30 June 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 09 January 2026
and signed on behalf of the board by:

Name: Irfan Dasu
Status: Director

The notes form part of these financial statements

COMPANION HOMECARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Tangible fixed assets and depreciation policy

Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Motor vehicles 15% reducing balance Fixtures & fittings 25% reducing balance

COMPANION HOMECARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025 2024
Average number of employees during the period 74 65

COMPANION HOMECARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Tangible Assets

Total
Cost £
At 01 July 2024 21,965
Additions 2,000
At 30 June 2025 23,965
Depreciation
At 01 July 2024 4,990
Charge for year 3,184
At 30 June 2025 8,174
Net book value
At 30 June 2025 15,791
At 30 June 2024 16,975