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REGISTERED NUMBER: SC538168 (Scotland)















Unaudited Cessation Financial Statements

for the Period 1 July 2022 to 30 September 2023

for

Holmlea Healthcare Ltd

Holmlea Healthcare Ltd (Registered number: SC538168)






Contents of the Financial Statements
for the Period 1 July 2022 to 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Holmlea Healthcare Ltd

Company Information
for the Period 1 July 2022 to 30 September 2023







DIRECTORS: Mr S Fox
Mr A Malone
Mrs A Fox





REGISTERED OFFICE: 51 Rossendale Road
Shawlands
Glasgow
G41 3RH





REGISTERED NUMBER: SC538168 (Scotland)





ACCOUNTANTS: Greg Hannah Ltd
Chartered Accountants
26 Victoria Street
Rutherglen
Glasgow
G73 1DS

Holmlea Healthcare Ltd (Registered number: SC538168)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 2,281

CURRENT ASSETS
Debtors 6 1,580 18,322
Cash at bank 3,003 24,692
4,583 43,014
CREDITORS
Amounts falling due within one year 7 24,502 65,309
NET CURRENT LIABILITIES (19,919 ) (22,295 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(19,919

)

(20,014

)

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (20,919 ) (21,014 )
(19,919 ) (20,014 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2023 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 November 2023 and were signed on its behalf by:





Mr S Fox - Director


Holmlea Healthcare Ltd (Registered number: SC538168)

Notes to the Financial Statements
for the Period 1 July 2022 to 30 September 2023

1. STATUTORY INFORMATION

Holmlea Healthcare Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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. There were no material departures from that standard.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

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 - 25% on reducing balance

Taxation
Taxation for the period comprises current 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 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.

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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 (2022 - 31 ) .

Holmlea Healthcare Ltd (Registered number: SC538168)

Notes to the Financial Statements - continued
for the Period 1 July 2022 to 30 September 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 12,817
Disposals (12,817 )
At 30 September 2023 -
DEPRECIATION
At 1 July 2022 10,536
Charge for period 713
Eliminated on disposal (11,249 )
At 30 September 2023 -
NET BOOK VALUE
At 30 September 2023 -
At 30 June 2022 2,281

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 16,862
Other debtors 1,580 1,460
1,580 18,322

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,600 -
Taxation and social security - 4,553
Other creditors 19,902 60,756
24,502 65,309

8. RELATED PARTY DISCLOSURES

At the 30th September 2023, the company owed Mr S Fox (Director) £3,386 (2022: £2,386) and Mr A Malone (Director) £13,246 (2022: 52,546).

At the 30th September 2023, the company was owed from Malone and Fox Familty Funerals Ltd, a company related through common control, a sum of £1,580 (2022: £1,460).