REGISTERED NUMBER: 06891052 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

PROFESSIONAL HOME CARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr G Cascone

Ms D Madelin

REGISTERED OFFICE:

Eden House

Two Rivers Business Park

Witney

Oxfordshire

OX28 4BL

REGISTERED NUMBER:

06891052 (England and Wales)

ACCOUNTANTS:

Bronsens

Chartered Certified Accountants

Eden House

Two Rivers Business Park

Witney

Oxfordshire

OX28 4BL

FIXED ASSETS

Tangible assets

4

7,874

4,330

CURRENT ASSETS

Debtors

5

182,616

146,057

Cash at bank

251,018

214,006

433,634

360,063

CREDITORS

Amounts falling due within one year

6

151,896

95,675

NET CURRENT ASSETS

281,738

264,388

TOTAL ASSETS LESS CURRENT LIABILITIES

289,612

268,718

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

289,512

268,618

SHAREHOLDERS' FUNDS

289,612

268,718

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 16 January 2026 and were signed on its behalf by:

Mr G Cascone - Director

1.	STATUTORY INFORMATION

The nature of the company's operations and principal activity is that of home care provision. The company's principal place of business is Woodstock, Oxfordshire. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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 represents net invoiced sales of services, excluding value added tax.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 54 (2024 - 51 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 May 2024

1,019

4,720

14,797

20,536

Additions

-

-

7,519

7,519

Disposals

-

(3,200

)

-

(3,200

)

At 30 April 2025

1,019

1,520

22,316

24,855

DEPRECIATION

At 1 May 2024

976

3,218

12,012

16,206

Charge for year

11

38

2,576

2,625

Eliminated on disposal

-

(1,850

)

-

(1,850

)

At 30 April 2025

987

1,406

14,588

16,981

NET BOOK VALUE

At 30 April 2025

32

114

7,728

7,874

At 30 April 2024

43

1,502

2,785

4,330

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

57,345

42,944

Accrued income

105,239

88,555

Other debtors

11,165

7,531

Prepayments

8,867

7,027

182,616

146,057

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

24,041

8,293

Tax

19,258

2,032

Social security and other taxes

33,199

20,328

Other creditors

13,555

8,875

Directors' current accounts

3,497

2,873

Accruals

58,346

53,274

151,896

95,675

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

50

Ordinary Class A

£1

50

50

50

Ordinary Class B

£1

50

50

100

100

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr G Cascone and Ms D Madelin.