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REGISTERED NUMBER: 05840781 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

HOLISTICARE LIMITED

HOLISTICARE LIMITED (REGISTERED NUMBER: 05840781)

Contents of the Financial Statements
for the Year Ended 31 March 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HOLISTICARE LIMITED

Company Information
for the Year Ended 31 March 2022







DIRECTOR: N Robinson





REGISTERED OFFICE: Brook View,
Town Farm
Hatfield Broad Oak
Bishops Stortford
Hertfordshire
CM22 7LF





REGISTERED NUMBER: 05840781 (England and Wales)





ACCOUNTANTS: Allium Wood Limited
Chartered Certified Accountants
The Chestnuts
Brewers End
Takeley
Essex
CM22 6QJ

HOLISTICARE LIMITED (REGISTERED NUMBER: 05840781)

Balance Sheet
31 March 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,613 3,186

CURRENT ASSETS
Debtors 5 12,291 5,014
Cash at bank 177,047 212,515
189,338 217,529
CREDITORS
Amounts falling due within one year 6 23,578 14,706
NET CURRENT ASSETS 165,760 202,823
TOTAL ASSETS LESS CURRENT
LIABILITIES

168,373

206,009

PROVISIONS FOR LIABILITIES 497 607
NET ASSETS 167,876 205,402

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 167,875 205,401
SHAREHOLDERS' FUNDS 167,876 205,402

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 August 2022 and were signed by:





N Robinson - Director


HOLISTICARE LIMITED (REGISTERED NUMBER: 05840781)

Notes to the Financial Statements
for the Year Ended 31 March 2022


1. STATUTORY INFORMATION

Holisticare 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.

The presentation currency is £ sterling.

Turnover
Turnover represents net invoiced sales of goods and 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Government grants
Grants relating to revenue are recognised in income on a systematic basis over the periods in which the entity recognises the related costs for which the grant is intended to compensate.


Grants that become receivable as compensation for expenses or losses already incurred, or for the purpose of giving immediate financial support to the entity with no future related costs, are recognised in income in the period which they become receivable.

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.

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.

HOLISTICARE LIMITED (REGISTERED NUMBER: 05840781)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2021 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2021 9,135 4,898 4,127 18,160
Additions - 249 - 249
At 31 March 2022 9,135 5,147 4,127 18,409
DEPRECIATION
At 1 April 2021 7,647 3,770 3,557 14,974
Charge for year 372 308 142 822
At 31 March 2022 8,019 4,078 3,699 15,796
NET BOOK VALUE
At 31 March 2022 1,116 1,069 428 2,613
At 31 March 2021 1,488 1,128 570 3,186

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 4,193 2,660
Other debtors 8,098 2,354
12,291 5,014

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 244 39
Taxation and social security 1,656 1,451
Other creditors 21,678 13,216
23,578 14,706