HEARTS OF CARE AGENCY LIMITED

Company Registration Number:
13321115 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 May 2022

End date: 31 May 2023

HEARTS OF CARE AGENCY LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

HEARTS OF CARE AGENCY LIMITED

Company Information

for the Period Ended 31 May 2023




Director: Raquel Rile ELVIDGE
Mark ELVIDGE
Registered office: Unit 18 Basepoint Centre
The Havens
Ipswich
England
IP3 9BF
Company Registration Number: 13321115 (England and Wales)

HEARTS OF CARE AGENCY LIMITED

Directors' Report Period Ended 31 May 2023

The directors present their report with the financial statements of the company for the period ended 31 May 2023

Principal Activities

The company's principal activity during the period was the provision of healthcare services.

Directors

The directors shown below have held office during the whole of the period from 01 May 2022 to 31 May 2023
Raquel Rile ELVIDGE
Mark ELVIDGE

This report was approved by the board of directors on 23 October 2023
And Signed On Behalf Of The Board By:

Name: Raquel Rile ELVIDGE
Status: Director

Name: Mark ELVIDGE
Status: Director

HEARTS OF CARE AGENCY LIMITED

Balance sheet

As at 31 May 2023


Notes
13 months to
31 May 2023
£
13 months to
30 Apr 2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 41,343 1,489
Cash at bank and in hand: 478 680
Total current assets: 41,821 2,169
Creditors: amounts falling due within one year: 5 ( 63,548 ) ( 6,144 )
Net current assets (liabilities): ( 21,727 ) ( 3,975 )
Total assets less current liabilities: ( 21,727 ) ( 3,975 )
Total net assets (liabilities): ( 21,727 ) ( 3,975 )

The notes form part of these financial statements

HEARTS OF CARE AGENCY LIMITED

Balance sheet continued

As at 31 May 2023


Notes
13 months to
31 May 2023
£
13 months to
30 Apr 2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 21,827 ) ( 4,075 )
Shareholders funds: ( 21,727 ) ( 3,975 )

For the year ending 31 May 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 23 October 2023
And Signed On Behalf Of The Board By:

Name: Raquel Rile ELVIDGE
Status: Director

Name: Mark ELVIDGE
Status: Director

The notes form part of these financial statements

HEARTS OF CARE AGENCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents amounts receivable on the provision of services, net of VAT, and trade discounts on the provision of services falling within the company’s ordinary activities.

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates to write off the assets over their estimated useful lives:
    Motor vehicle 25% reducing balance method
    Office equipment 25% straight-line method
    Furniture & fittings 25% straight-line method

    Other accounting policies

    Deferred taxation is provided at appropriate rates on all timing differences using the liability method only to the extent that, in the directors' opinion, there is a reasonable probability that a liability or asset will crystallise in the foreseeable future.

HEARTS OF CARE AGENCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    13 months to
    31 May 2023
    13 months to
    30 Apr 2022
    Average number of employees during the period 7 2

HEARTS OF CARE AGENCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 3. Off balance sheet disclosure

    No

HEARTS OF CARE AGENCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Debtors

13 months to
31 May 2023
£
13 months to
30 Apr 2022
£
Trade debtors 11,550
Prepayments and accrued income 24,443
Other debtors 5,350 1,489
Total 41,343 1,489

HEARTS OF CARE AGENCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5.Creditors: amounts falling due within one year note

13 months to
31 May 2023
£
13 months to
30 Apr 2022
£
Bank loans and overdrafts 2,650
Trade creditors 22,635 58
Taxation and social security 7,591
Accruals and deferred income 1,215 400
Other creditors 32,107 3,036
Total 63,548 6,144