HIGHWORTH CARE LTD

Company Registration Number:
12083933 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 August 2022

End date: 31 January 2023

HIGHWORTH CARE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7

HIGHWORTH CARE LTD

Company Information

for the Period Ended 31 January 2023




Registered office: The Epicentre
Haverhill Research Park
Enterprise Way
Withersfield
Cambridgeshire
England
CB9 7LR
Company Registration Number: 12083933 (England and Wales)

HIGHWORTH CARE LTD

Profit and Loss Account

for the Period Ended 31 January 2023


Notes
6 months to
31 Jan 2023
£

2022
£
Turnover 177,430 77,917
Cost of sales ( 136,393 ) ( 65,071 )
Gross Profit or (Loss) 41,037 14,282
Income from coronavirus (COVID-19) business support grants 0 1,436
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 21,830 ) ( 6,079 )
Other operating income 4,500 -
Operating Profit or (Loss) 23,707 8,203
Interest Receivable and Similar Income 120 0
Interest Payable and Similar Charges ( 2 ) ( 131 )
Profit or (Loss) Before Tax 23,825 8,072
Tax on Profit ( 4,527 ) -
Profit or (Loss) for Period 19,298 8,072

The notes form part of these financial statements

HIGHWORTH CARE LTD

Balance sheet

As at 31 January 2023


Notes
6 months to
31 Jan 2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 12,902 14,736
Total current assets: 12,902 14,736
Net current assets (liabilities): 12,902 14,736
Total assets less current liabilities: 12,902 14,736
Total net assets (liabilities): 12,902 14,736

The notes form part of these financial statements

HIGHWORTH CARE LTD

Balance sheet continued

As at 31 January 2023


Notes
6 months to
31 Jan 2023
£

2022
£
Capital and reserves
Called up share capital: 3,333 6,665
Profit and loss account: 9,569 8,071
Shareholders funds: 12,902 14,736

For the year ending 31 January 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 6 November 2023
And Signed On Behalf Of The Board By:

Name: Thabani Bafanah
Status: Director

The notes form part of these financial statements

HIGHWORTH CARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 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

HIGHWORTH CARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    6 months to
    31 Jan 2023

    2022
    Average number of employees during the period 9 6

HIGHWORTH CARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No