HOLISTIC ELDERLY CARE LIMITED

Company Registration Number:
SC552108 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

HOLISTIC ELDERLY CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Additional notes
Balance sheet notes

HOLISTIC ELDERLY CARE LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Investments: 3 2,399,000 2,399,000
Total fixed assets: 2,399,000 2,399,000
Current assets
Investments: 4 413 413
Total current assets: 413 413
Creditors: amounts falling due within one year: 5 ( 1,504,448 ) ( 1,099,465 )
Net current assets (liabilities): (1,504,035) (1,099,052)
Total assets less current liabilities: 894,965 1,299,948
Creditors: amounts falling due after more than one year: 6 ( 890,135 ) ( 1,265,944 )
Total net assets (liabilities): 4,830 34,004
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,730 33,904
Total Shareholders' funds: 4,830 34,004

The notes form part of these financial statements

HOLISTIC ELDERLY CARE LIMITED

Balance sheet statements

For the year ending 31 March 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 18 October 2023
and signed on behalf of the board by:

Name: Ewan G Findlay
Status: Director

The notes form part of these financial statements

HOLISTIC ELDERLY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

HOLISTIC ELDERLY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

HOLISTIC ELDERLY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Fixed assets investments note

Investments held in subsidiary companies are stated at cost.

HOLISTIC ELDERLY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Current assets investments note

Investments held in subsidiary companies are stated at cost.

HOLISTIC ELDERLY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 109,695 109,695
Amounts due under finance leases and hire purchase contracts 25,437 29,063
Accruals and deferred income 1,800 1,500
Other creditors 1,367,516 959,207
Total 1,504,448 1,099,465

HOLISTIC ELDERLY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 890,135 1,265,944
Total 890,135 1,265,944