HOLY SPIRIT CARE GROUP LIMITED

Company Registration Number:
11859850 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

HOLY SPIRIT CARE GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes

HOLY SPIRIT CARE GROUP LIMITED

Directors' report period ended 31 March 2023

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

Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023

Sijomon Joseph Jose
Staphy Mary Thomas


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 November 2023

And signed on behalf of the board by:
Name: Sijomon Joseph Jose
Status: Director

HOLY SPIRIT CARE GROUP LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 52,883 65,801
Total fixed assets: 52,883 65,801
Current assets
Debtors: 4 87,216 37,396
Cash at bank and in hand: 26,970 47,226
Total current assets: 114,186 84,622
Creditors: amounts falling due within one year: 5 ( 164,350 ) ( 149,283 )
Net current assets (liabilities): (50,164) (64,661)
Total assets less current liabilities: 2,719 1,140
Total net assets (liabilities): 2,719 1,140
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,619 1,040
Total Shareholders' funds: 2,719 1,140

The notes form part of these financial statements

HOLY SPIRIT CARE GROUP 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 1 November 2023
and signed on behalf of the board by:

Name: Sijomon Joseph Jose
Status: Director

The notes form part of these financial statements

HOLY SPIRIT CARE GROUP 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received for services rendered, net of discounts and Value Added Tax.

    Tangible fixed assets depreciation policy

    Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.

HOLY SPIRIT CARE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 32 29

HOLY SPIRIT CARE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 4,658 3,571 78,380 86,609
Additions 6,801 6,801
Disposals
Revaluations
Transfers
At 31 March 2023 4,658 10,372 78,380 93,410
Depreciation
At 1 April 2022 1,165 1,889 17,754 20,808
Charge for year 1,164 3,399 15,156 19,719
On disposals
Other adjustments
At 31 March 2023 2,329 5,288 32,910 40,527
Net book value
At 31 March 2023 2,329 5,084 45,470 52,883
At 31 March 2022 3,493 1,682 60,626 65,801

HOLY SPIRIT CARE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
£ £
Trade debtors 29,727 23,420
Other debtors 57,489 13,976
Total 87,216 37,396

HOLY SPIRIT CARE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 163
Taxation and social security 30,804 30,024
Other creditors 133,546 119,096
Total 164,350 149,283

HOLY SPIRIT CARE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Loans to directors

Name of director receiving advance or credit: Sijomon Joseph Jose
Description of the transaction:
directors advances
£
Balance at 31 March 2022 9,539
Advances or credits made: 40,381
Advances or credits repaid:
Balance at 31 March 2023 49,920