1 September 2024 false No description of principal activity Taxfiler 2024.6 10944950 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10944950 2024-08-31 10944950 2024-09-01 2025-08-31 10944950 business:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10944950 business:FilletedAccounts 2024-09-01 2025-08-31 10944950 2025-08-31 10944950 business:Director1 2024-09-01 2025-08-31 10944950 business:Director2 2024-09-01 2025-08-31 10944950 business:Director3 2024-09-01 2025-08-31 10944950 business:RegisteredOffice 2024-09-01 2025-08-31 10944950 2024-08-31 10944950 core:WithinOneYear 2025-08-31 10944950 core:WithinOneYear 2024-08-31 10944950 core:AfterOneYear 2025-08-31 10944950 core:AfterOneYear 2024-08-31 10944950 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 10944950 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 10944950 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 10944950 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 10944950 core:PreviouslyStatedAmount 2025-08-31 10944950 core:PreviouslyStatedAmount 2024-08-31 10944950 business:SmallEntities 2024-09-01 2025-08-31 10944950 countries:EnglandWales 2024-09-01 2025-08-31 10944950 core:MotorVehicles 2024-09-01 2025-08-31 10944950 core:FurnitureFittings 2024-09-01 2025-08-31 10944950 core:ComputerEquipment 2024-09-01 2025-08-31 10944950 core:MotorVehicles 2024-08-31 10944950 core:FurnitureFittings 2024-08-31 10944950 core:ComputerEquipment 2024-08-31 10944950 core:MotorVehicles 2025-08-31 10944950 core:FurnitureFittings 2025-08-31 10944950 core:ComputerEquipment 2025-08-31 10944950 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10944950 (England and Wales)
Lima Homecare Limited Unaudited accounts for the year ended 31 August 2025
Lima Homecare Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Lima Homecare Limited Company Information for the year ended 31 August 2025
Directors
Mrs L Ball Mrs E Croft Mrs S Van Der Ryst
Company Number
10944950 (England and Wales)
Registered Office
5 The Workshop Greenfield Road Pulloxhill Bedfordshire MK45 5BF United Kingdom
Accountants
Mayflower Accountancy & Tax Limited Unit A, Angel Business Centre 1 Luton Road Toddington Bedfordshire LU5 6DE
- 3 -
Lima Homecare Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
11,320
19,159
Current assets
Debtors
5
414,409
427,647
Cash at bank and in hand
169,925
33,011
584,334
460,658
Creditors: amounts falling due within one year
6
(161,740)
(149,652)
Net current assets
422,594
311,006
Total assets less current liabilities
433,914
330,165
Creditors: amounts falling due after more than one year
7
(3,600)
(3,600)
Provisions for liabilities
Deferred tax
(2,749)
(12)
Net assets
427,565
326,553
Capital and reserves
Called up share capital
120
120
Profit and loss account
427,445
326,433
Shareholders' funds
427,565
326,553
For the year ending 31 August 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 March 2026 and were signed on its behalf by
Mrs L Ball Director Company Registration No. 10944950
- 4 -
Lima Homecare Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Lima Homecare Limited is a private company, limited by shares, registered in England and Wales, registration number 10944950. The registered office is 5 The Workshop, Greenfield Road, Pulloxhill, Bedfordshire, MK45 5BF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
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
25% on reducing balance
Fixtures & fittings
33% on cost
Computer equipment
33% on cost
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
27,370
8,558
37,305
73,233
Additions
-
-
5,966
5,966
Disposals
(18,200)
-
-
(18,200)
At 31 August 2025
9,170
8,558
43,271
60,999
Depreciation
At 1 September 2024
15,152
8,040
30,882
54,074
Charge for the year
1,232
395
4,887
6,514
On disposals
(10,909)
-
-
(10,909)
At 31 August 2025
5,475
8,435
35,769
49,679
Net book value
At 31 August 2025
3,695
123
7,502
11,320
At 31 August 2024
12,218
518
6,423
19,159
- 5 -
Lima Homecare Limited Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
225,388
49,647
Amounts due from group undertakings etc.
125,638
125,775
Accrued income and prepayments
61,904
247,529
Other debtors
1,479
4,696
414,409
427,647
6
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
-
1,700
Taxes and social security
152,222
125,092
Other creditors
176
4,531
Loans from directors
8,532
18,329
Accruals
810
-
161,740
149,652
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
3,600
3,600
8
Average number of employees
During the year the average number of employees was 93 (2024: 81).
- 6 -