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Company Registration No. 8681391 (England and Wales)
HIGH QUALITY CARE AND COMPANIONSHIP LTD Unaudited accounts for the year ended 30 September 2022
HIGH QUALITY CARE AND COMPANIONSHIP LTD Unaudited accounts Contents
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HIGH QUALITY CARE AND COMPANIONSHIP LTD Company Information for the year ended 30 September 2022
Director
Mohamed Almas Adam
Company Number
8681391 (England and Wales)
Registered Office
SUITE 52 BATLEY BUSINESS PARK TECHNOLOGY DRIVE BATLEY WF17 6ER ENGLAND
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HIGH QUALITY CARE AND COMPANIONSHIP LTD Statement of financial position as at 30 September 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
10,848 
13,948 
Tangible assets
11,640 
8,568 
Investments
38,979 
38,979 
61,467 
61,495 
Current assets
Debtors
255,604 
78,136 
Cash at bank and in hand
205,332 
364,556 
460,936 
442,692 
Creditors: amounts falling due within one year
(104,017)
(141,585)
Net current assets
356,919 
301,107 
Total assets less current liabilities
418,386 
362,602 
Creditors: amounts falling due after more than one year
(98,906)
(89,239)
Provisions for liabilities
Deferred tax
(496)
(496)
Net assets
318,984 
272,867 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
318,884 
272,767 
Shareholders' funds
318,984 
272,867 
For the year ending 30 September 2022 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 September 2023 and were signed on its behalf by
Mohamed Almas Adam Director Company Registration No. 8681391
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HIGH QUALITY CARE AND COMPANIONSHIP LTD Notes to the Accounts for the year ended 30 September 2022
1
Statutory information
HIGH QUALITY CARE AND COMPANIONSHIP LTD is a private company, limited by shares, registered in England and Wales, registration number 8681391. The registered office is SUITE 52 BATLEY BUSINESS PARK, TECHNOLOGY DRIVE, BATLEY, WF17 6ER, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2021
30,994 
At 30 September 2022
30,994 
Amortisation
At 1 October 2021
17,046 
Charge for the year
3,100 
At 30 September 2022
20,146 
Net book value
At 30 September 2022
10,848 
At 30 September 2021
13,948 
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HIGH QUALITY CARE AND COMPANIONSHIP LTD Notes to the Accounts for the year ended 30 September 2022
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2021
5,595 
11,445 
17,040 
Additions
- 
4,518 
4,518 
At 30 September 2022
5,595 
15,963 
21,558 
Depreciation
At 1 October 2021
2,374 
6,098 
8,472 
Charge for the year
204 
1,242 
1,446 
At 30 September 2022
2,578 
7,340 
9,918 
Net book value
At 30 September 2022
3,017 
8,623 
11,640 
At 30 September 2021
3,221 
5,347 
8,568 
6
Investments
Other investments 
£ 
Valuation at 1 October 2021
38,979 
Valuation at 30 September 2022
38,979 
7
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,615 
43,664 
Accrued income and prepayments
23,489 
26,972 
Other debtors
7,500 
7,500 
40,604 
78,136 
Amounts falling due after more than one year
Other debtors
215,000 
- 
8
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
18,277 
15,273 
Taxes and social security
56,402 
43,706 
Other creditors
8,403 
10,803 
Accruals
20,935 
71,803 
104,017 
141,585 
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HIGH QUALITY CARE AND COMPANIONSHIP LTD Notes to the Accounts for the year ended 30 September 2022
9
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
56,380 
46,713 
Loans from directors
42,526 
42,526 
98,906 
89,239 
10
Average number of employees
During the year the average number of employees was 65 (2021: 65).
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