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# ESTEEM HOMECARE SERVICES C.I.C.

## Company limited by guarantee

## Company Registration Number:
07690808 (England and Wales)

## Unaudited statutory accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 1 August 2024

## End date: 31 July 2025

# ESTEEM HOMECARE SERVICES C.I.C.

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Directors report |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# ESTEEM HOMECARE SERVICES C.I.C.

Directors' report period ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Directors

The director shown below has held office during the whole of the period from
1 August 2024 to 31 July 2025

William Meli

Secretary Soha Aidross

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 March 2026

And signed on behalf of the board by:
Name: William Meli
Status: Director

# ESTEEM HOMECARE SERVICES C.I.C.

## Balance sheet

As at 31 July 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 42,307 | 47,008
Total fixed assets: |  | 42,307 | 47,008
Current assets
Debtors: | 4 | 43,933 | 30,848
Cash at bank and in hand: |  | 2,439 | 2,367
Total current assets: |  | 46,372 | 33,215
Creditors: amounts falling due within one year: | 5 | ( 58,101 ) | ( 50,828 )
Net current assets (liabilities): |  | (11,729) | (17,613)
Total assets less current liabilities: |  | 30,578 | 29,395
Creditors: amounts falling due after more than one year: | 6 | ( 24,416 ) | ( 23,567 )
Total net assets (liabilities): |  | 6,162 | 5,828
Members' funds
Profit and loss account: |  | 6,162 | 5,828
Total members' funds: |  | 6,162 | 5,828

The notes form part of these financial statements

# ESTEEM HOMECARE SERVICES C.I.C.

## Balance sheet statements

For the year ending 31 July 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 31 March 2026
and signed on behalf of the board by:

Name: William Meli
Status: Director

The notes form part of these financial statements

# ESTEEM HOMECARE SERVICES C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# ESTEEM HOMECARE SERVICES C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 9 | 9

# ESTEEM HOMECARE SERVICES C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 August 2024 |  | 54,174 |  |  |  | 54,174
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 July 2025 |  | 54,174 |  |  |  | 54,174
Depreciation |  |  |  |  |  |
At 1 August 2024 |  | 7,166 |  |  |  | 7,166
Charge for year |  | 4,701 |  |  |  | 4,701
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 July 2025 |  | 11,867 |  |  |  | 11,867
Net book value |  |  |  |  |  |
At 31 July 2025 |  | 42,307 |  |  |  | 42,307
At 31 July 2024 |  | 47,008 |  |  |  | 47,008

# ESTEEM HOMECARE SERVICES C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 43,933 | 30,848
Total | 43,933 | 30,848

# ESTEEM HOMECARE SERVICES C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 10,000 | 10,000
Taxation and social security | 47,501 | 34,692
Accruals and deferred income | 600 | 600
Other creditors |  | 5,536
Total | 58,101 | 50,828

# ESTEEM HOMECARE SERVICES C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 July 2025

## 6. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 24,416 | 23,567
Total | 24,416 | 23,567

# COMMUNITY INTEREST ANNUAL REPORT

### ESTEEM HOMECARE SERVICES C.I.C.

### Company Number: 07690808 (England and Wales)

### Year Ending: 31 July 2025

Company activities and impact

We have supported over 550 elderly individuals since commencing operations in 2012, providing both ongoing care and short-term support, including rehabilitation and recovery services. We work closely with North Yorkshire County Council and multidisciplinary teams to deliver coordinated care that sustains lives and supports recovery from non-terminal health conditions. A key part of our mission is to contribute to the community on a voluntary basis by supporting vulnerable clients beyond standard care requirements. Esteem Homecare is committed to dedicating time and resources to achieve meaningful outcomes. To date, this has included providing essential household items such as fridges, supporting individuals with hoarding behaviours through home cleaning, assisting clients in accessing community activities, responding to emergency calls within 30 minutes, and offering additional support during COVID-19, including free weekly shopping for certain clients. Esteem Homecare is dedicated to helping individuals remain independent and connected within their communities. We support vulnerable adults who are unable to carry out day-to-day tasks independently, offering assistance with personal care, shopping, social engagement, and health-related needs such as medication management, all within the comfort of their own homes. Our impact on the community is significant. By enabling individuals to return home with appropriate care, we help reduce pressure on hospitals and prevent unnecessary bed occupancy. This not only improves patient outcomes but also contributes to cost savings for the NHS, where hospital stays can cost approximately £100 per day for patients who are medically fit for discharge but unable to return home without support. We are committed to delivering a safe, high-quality service with a zero-tolerance approach to poor care. Our aim is to provide not just care, but a positive and supportive experience for all service users. This commitment is reflected in feedback from the Care Quality Commission and our clients, many of whom have expressed satisfaction and willingness to recommend our services.

Consultation with stakeholders

All stakeholders are consulted annually on changes implemented and future actions aimed at promoting social benefit. This year, our stakeholders have included North Yorkshire County Council, NHS North East CCG, Middlesbrough Council, NHS Humber and North Yorkshire CCG, the Care Quality Commission (CQC), multidisciplinary teams (including District Nurses and General Practitioners), training organisations, service users, and staff. We are subject to regular inspections; however, since the end of COVID-19 restrictions in 2022, the Care Quality Commission has transitioned to a more remote, electronic approach. As a result, on-site inspections have been replaced with email correspondence and telephone engagement with the regulator. In addition, we conduct regular quality assurance surveys with our service users. The feedback received is consistently positive and provides valuable insight into areas where we can continue to improve. This enables us to enhance service delivery, retain our clients, and maintain strong ratings with our regulators.

Directors' remuneration

Directors’ remuneration is disclosed in the financial statements. There were no other transactions or arrangements in connection with directors’ remuneration, nor any compensation for loss of office, that require disclosure. The directors and members act on a voluntary basis and do not receive remuneration. Where applicable, they are reimbursed solely for reasonable out-of-pocket expenses incurred in the course of their duties.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 March 2026

And signed on behalf of the board by:
Name: William Meli
Status: Director