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Company Registration No. 10574583 (England and Wales)
West Sussex Adult Homecare Ltd Unaudited accounts for the year ended 30 June 2025
West Sussex Adult Homecare Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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West Sussex Adult Homecare Ltd Company Information for the year ended 30 June 2025
Director
A Van Baalen
Company Number
10574583 (England and Wales)
Registered Office
Jetspace, Hanger 4 2-4 Cecil Pashley Way Shoreham Airport Shoreham-by-Sea West Sussex BN43 5FF England
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West Sussex Adult Homecare Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
3,220
5,254
Tangible assets
5
8,654
10,113
11,874
15,367
Current assets
Debtors
6
150,097
176,270
Cash at bank and in hand
70,870
85,635
220,967
261,905
Creditors: amounts falling due within one year
7
(81,995)
(73,025)
Net current assets
138,972
188,880
Total assets less current liabilities
150,846
204,247
Creditors: amounts falling due after more than one year
8
-
(9,478)
Net assets
150,846
194,769
Capital and reserves
Called up share capital
100
100
Profit and loss account
150,746
194,669
Shareholders' funds
150,846
194,769
For the year ending 30 June 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 director acknowledges his 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 and authorised for issue on 20 March 2026 and were signed on its behalf by
A Van Baalen Director Company Registration No. 10574583
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West Sussex Adult Homecare Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
West Sussex Adult Homecare Ltd is a private company, limited by shares, registered in England and Wales, registration number 10574583. The registered office is Jetspace, Hanger 4, 2-4 Cecil Pashley Way, Shoreham Airport, Shoreham-by-Sea, West Sussex, BN43 5FF, England.
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
These financial statements for the year ended 30 June 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 July 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Land & buildings
10% Straight line
Computer equipment
25% Straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 July 2024
20,340
At 30 June 2025
20,340
Amortisation
At 1 July 2024
15,086
Charge for the year
2,034
At 30 June 2025
17,120
Net book value
At 30 June 2025
3,220
At 30 June 2024
5,254
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West Sussex Adult Homecare Ltd Notes to the Accounts for the year ended 30 June 2025
5
Tangible fixed assets
Land & buildings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2024
4,798
21,231
26,029
Additions
-
1,831
1,831
Disposals
-
(10,026)
(10,026)
At 30 June 2025
4,798
13,036
17,834
Depreciation
At 1 July 2024
20
15,896
15,916
Charge for the year
480
2,789
3,269
On disposals
-
(10,005)
(10,005)
At 30 June 2025
500
8,680
9,180
Net book value
At 30 June 2025
4,298
4,356
8,654
At 30 June 2024
4,778
5,335
10,113
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
10,794
167,577
Accrued income and prepayments
127,583
2,160
Other debtors
11,720
6,533
150,097
176,270
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
10,435
Trade creditors
4,958
2,027
Taxes and social security
61,028
32,105
Other creditors
6,565
18,617
Loans from directors
312
312
Accruals
9,132
9,529
81,995
73,025
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
9,478
9
Average number of employees
During the year the average number of employees was 66 (2024: 54).
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