Haywards Heath Homecare Ltd - Accounts to registrar (filleted) - small 18.2

Haywards Heath Homecare Ltd - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 09037208 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2019

FOR

HAYWARDS HEATH HOMECARE LTD

HAYWARDS HEATH HOMECARE LTD (REGISTERED NUMBER: 09037208)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HAYWARDS HEATH HOMECARE LTD

COMPANY INFORMATION
for the Year Ended 31 July 2019







DIRECTOR: S R Leach





SECRETARY:





REGISTERED OFFICE: 136 Kingsway
Woking
Surrey
GU21 6NR





REGISTERED NUMBER: 09037208 (England and Wales)





ACCOUNTANTS: Ashdown Price Chartered Accountants
136 Kingsway
Woking
Surrey
GU21 6NR

HAYWARDS HEATH HOMECARE LTD (REGISTERED NUMBER: 09037208)

BALANCE SHEET
31 July 2019

31.7.19 31.7.18
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 1,600
Tangible assets 5 4,195 4,806
4,195 6,406

CURRENT ASSETS
Stocks 39,783 37,499
Debtors 6 15,587 14,852
Cash at bank and in hand 4,459 3,741
59,829 56,092
CREDITORS
Amounts falling due within one year 7 36,862 39,108
NET CURRENT ASSETS 22,967 16,984
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,162

23,390

CREDITORS
Amounts falling due after more than one
year

8

21,959

34,559
NET ASSETS/(LIABILITIES) 5,203 (11,169 )

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 5,193 (11,179 )
SHAREHOLDERS' FUNDS 5,203 (11,169 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

HAYWARDS HEATH HOMECARE LTD (REGISTERED NUMBER: 09037208)

BALANCE SHEET - continued
31 July 2019


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 14 July 2020 and were signed by:





S R Leach - Director


HAYWARDS HEATH HOMECARE LTD (REGISTERED NUMBER: 09037208)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2019

1. STATUTORY INFORMATION

Haywards Heath Homecare Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance and 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

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

Current or deferred taxation 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
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 financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

HAYWARDS HEATH HOMECARE LTD (REGISTERED NUMBER: 09037208)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2019

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2018
and 31 July 2019 8,000
AMORTISATION
At 1 August 2018 6,400
Charge for year 1,600
At 31 July 2019 8,000
NET BOOK VALUE
At 31 July 2019 -
At 31 July 2018 1,600

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2018
and 31 July 2019 9,359
DEPRECIATION
At 1 August 2018 4,553
Charge for year 611
At 31 July 2019 5,164
NET BOOK VALUE
At 31 July 2019 4,195
At 31 July 2018 4,806

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.19 31.7.18
£    £   
Trade debtors 92 62
Other debtors 15,495 14,790
15,587 14,852

HAYWARDS HEATH HOMECARE LTD (REGISTERED NUMBER: 09037208)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2019

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.19 31.7.18
£    £   
Trade creditors 27,973 30,344
Taxation and social security 5,330 3,217
Other creditors 3,559 5,547
36,862 39,108

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.19 31.7.18
£    £   
Other creditors 21,959 34,559

Other creditors due over one year includes a directors loan of £20,000 (2018 - £30,000)