Home Care & Support Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08405102 (England and Wales)

Financial Statements for the Year Ended 5 April 2020

for

Home Care & Support Limited

Page

Company Information

1

Statement of Financial Position

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Ms C Y G Perera

Ms S C R Stonehouse

Mr R T Perera

SECRETARY:

Ms C Y G Perera

REGISTERED OFFICE:

1,Koonowla Close,

Biggin Hill,

Westerham,

Westerham

Kent

TN16 3BJ

REGISTERED NUMBER:

08405102 (England and Wales)

ACCOUNTANTS:

BBK Partnership

Chartered Accountants

1 Beauchamp Court

10 Victors Way

Barnet

Hertfordshire

EN5 5TZ

FIXED ASSETS

Tangible assets

4

16,491

24,097

CURRENT ASSETS

Debtors

5

80,890

53,937

Cash at bank and in hand

166

27,079

81,056

81,016

CREDITORS

Amounts falling due within one year

6

73,223

58,858

NET CURRENT ASSETS

7,833

22,158

TOTAL ASSETS LESS CURRENT LIABILITIES

24,324

46,255

CREDITORS

Amounts falling due after more than one year

7

-

7,910

NET ASSETS

24,324

38,345

CAPITAL AND RESERVES

Called up share capital

9

1,000

1,000

Retained earnings

10

23,324

37,345

SHAREHOLDERS' FUNDS

24,324

38,345

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2020 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2020 and were signed on its behalf by:

Mr R T Perera - Director

1.	STATUTORY INFORMATION

Home Care & Support Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Turnover represents ne 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.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

30% on reducing balance

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 3 (2019 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 6 April 2019

12,087

25,429

16,262

53,778

Additions

6,666

-

10,836

17,502

Disposals

(12,087

)

(25,429

)

-

(37,516

)

At 5 April 2020

6,666

-

27,098

33,764

DEPRECIATION

At 6 April 2019

6,548

12,411

10,722

29,681

Charge for year

1,637

1

4,913

6,551

Eliminated on disposal

(6,548

)

(12,411

)

-

(18,959

)

At 5 April 2020

1,637

1

15,635

17,273

NET BOOK VALUE

At 5 April 2020

5,029

(1

)

11,463

16,491

At 5 April 2019

5,539

13,018

5,540

24,097

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.20

5.4.19

£

£

Trade debtors

73,893

42,109

Prepayments and accrued income

6,997

11,828

80,890

53,937

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.20

5.4.19

£

£

Bank loans and overdrafts (see note 8)

1,967

(1,548

)

Tax

-

5,664

Social security and other taxes

17,067

32,786

Pension

3,965

-

Other creditors

99

2,427

Credit Card

761

3,317

Directors' current accounts

29,468

19,314

Accrued expenses

19,896

(3,102

)

73,223

58,858

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

5.4.20

5.4.19

£

£

Hire purchase contracts

-

7,910

8.

LOANS

An analysis of the maturity of loans is given below:

5.4.20

5.4.19

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

1,967

-

Bank loans

-

(1,548

)

1,967

(1,548

)

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

5.4.20

5.4.19

value:

£

£

1,000

Ordinary Shares

1

1,000

1,000

10.

RESERVES

Retained

earnings

£

At 6 April 2019

37,345

Deficit for the year

(14,021

)

At 5 April 2020

23,324