Honest Home Care Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12393502

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		86,622		93,356

			86,622		93,356
CURRENT ASSETS
Stocks	5	224		224
Debtors	6	92,028		87,922
Cash at bank and in hand		1,311		-

		93,563		88,146
Creditors: Amounts Falling Due Within One Year	7	(87,747 )		(79,212 )

NET CURRENT ASSETS (LIABILITIES)			5,816		8,934

TOTAL ASSETS LESS CURRENT LIABILITIES			92,438		102,290

Creditors: Amounts Falling Due After More Than One Year	8		(54,040 )		(71,435 )

NET ASSETS			38,398		30,855

CAPITAL AND RESERVES
Called up share capital	10		10		10
Profit and Loss Account			38,388		30,845

SHAREHOLDERS' FUNDS			38,398		30,855

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Honest Home Care Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Beverley Knight Director	Ms Victoria Wood Director
23/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Honest Home Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12393502 . The registered office is 18 Churchfield Court, Barnsley, S70 2JT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% on reducing balance
Office Equipment	20% on reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or defered tax assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in finacial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 47 (2025: 29)

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Honest Home Care Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Motor Vehicles	Office Equipment	Total
	£	£	£
Cost
As at 1 February 2025	113,073	10,226	123,299
Additions	-	14,919	14,919

As at 31 January 2026	113,073	25,145	138,218

Depreciation
As at 1 February 2025	25,589	4,354	29,943
Provided during the period	17,496	4,157	21,653

As at 31 January 2026	43,085	8,511	51,596

Net Book Value
As at 31 January 2026	69,988	16,634	86,622

As at 1 February 2025	87,484	5,872	93,356

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

	2026	2025
	£	£
Motor Vehicles	69,988	87,484

5. Stocks

	2026	2025
	£	£
Stock	224	224

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	92,028	87,922

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	17,394	17,394
Trade creditors	5,720	3,672
Bank loans and overdrafts	-	14,000
Other creditors	59,411	38,980
Taxation and social security	5,222	5,166

	87,747	79,212

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Honest Home Care Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	54,040	71,435

9. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	17,394	17,394
Later than one year and not later than five years	54,040	71,435

	71,434	88,829

	71,434	88,829

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	10	10

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