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REGISTERED NUMBER: 10186743 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2023

for

HIL Care (East Yorkshire) Limited

HIL Care (East Yorkshire) Limited (Registered number: 10186743)

Contents of the Financial Statements
for the Year Ended 31st March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HIL Care (East Yorkshire) Limited

Company Information
for the Year Ended 31st March 2023







DIRECTORS: Mrs S M Holling
M S J Holling





REGISTERED OFFICE: Office F1, Beverley Enterprise Centre
Beck View Road
Beverley
HU17 0JT





REGISTERED NUMBER: 10186743 (England and Wales)





ACCOUNTANTS: Dymond Accountants
Office F1,
Beverley Enterprise Centre
Beck View Road
Beverley
East Yorkshire
HU17 0JT

HIL Care (East Yorkshire) Limited (Registered number: 10186743)

Balance Sheet
31st March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,506 11,097

CURRENT ASSETS
Debtors 5 68,564 41,771
Cash at bank and in hand 140,490 250,349
209,054 292,120
CREDITORS
Amounts falling due within one year 6 50,560 80,266
NET CURRENT ASSETS 158,494 211,854
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,000

222,951

CREDITORS
Amounts falling due after more than one year 7 25,000 35,000
NET ASSETS 140,000 187,951

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 139,900 187,851
140,000 187,951

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

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

HIL Care (East Yorkshire) Limited (Registered number: 10186743)

Balance Sheet - continued
31st March 2023


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 11th May 2023 and were signed on its behalf by:





Mrs S M Holling - Director


HIL Care (East Yorkshire) Limited (Registered number: 10186743)

Notes to the Financial Statements
for the Year Ended 31st March 2023


1. STATUTORY INFORMATION

HIL Care (East Yorkshire) 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.

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 - 20% on reducing balance
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

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.

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.

HIL Care (East Yorkshire) Limited (Registered number: 10186743)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2022 - 24 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st April 2022
and 31st March 2023 10,881 4,539 10,850 2,238 28,508
DEPRECIATION
At 1st April 2022 3,881 3,337 8,139 2,054 17,411
Charge for year 1,400 300 2,710 181 4,591
At 31st March 2023 5,281 3,637 10,849 2,235 22,002
NET BOOK VALUE
At 31st March 2023 5,600 902 1 3 6,506
At 31st March 2022 7,000 1,202 2,711 184 11,097

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors - 23,307
Other debtors 68,564 18,464
68,564 41,771

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 10,000 10,000
Taxation and social security 3,904 25,264
Other creditors 36,656 45,002
50,560 80,266

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 25,000 35,000

HIL Care (East Yorkshire) Limited (Registered number: 10186743)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2023 and 31st March 2022:

31.3.23 31.3.22
£    £   
Mrs S M Holling
Balance outstanding at start of year (130 ) (1,073 )
Amounts advanced 119,234 57,749
Amounts repaid (73,704 ) (56,806 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 45,400 (130 )