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REGISTERED NUMBER: 11897695 (England and Wales)












Hartley Home Care Limited

Unaudited Financial Statements

for the Period 1 September 2021 to 28 February 2023






Hartley Home Care Limited (Registered number: 11897695)






Contents of the Financial Statements
for the Period 1 September 2021 to 28 February 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Hartley Home Care Limited

Company Information
for the Period 1 September 2021 to 28 February 2023







DIRECTORS: R P Hasbrig-Hartley
Mrs S J Flower





REGISTERED OFFICE: 26 Beatrice road
Bodmin
Cornwall
PL31 1RD





REGISTERED NUMBER: 11897695 (England and Wales)





ACCOUNTANTS: ATC Advisors
Chartered Accountants
26 Beatrice Road
Bodmin
Cornwall
PL31 1RD

Hartley Home Care Limited (Registered number: 11897695)

Statement of Financial Position
28 February 2023

2023 2021
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 108,500 -
Tangible assets 5 12,814 -
121,314 -

CURRENT ASSETS
Stocks 2,000 -
Debtors 6 22,822 -
Cash at bank and in hand 14,726 2
39,548 2
CREDITORS
Amounts falling due within one year 7 183,237 -
NET CURRENT (LIABILITIES)/ASSETS (143,689 ) 2
TOTAL ASSETS LESS CURRENT LIABILITIES (22,375 ) 2

CAPITAL AND RESERVES
Called up share capital 100 2
Retained earnings (22,475 ) -
(22,375 ) 2

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 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 12 October 2023 and were signed on its behalf by:





Mrs S J Flower - Director


Hartley Home Care Limited (Registered number: 11897695)

Notes to the Financial Statements
for the Period 1 September 2021 to 28 February 2023

1. STATUTORY INFORMATION

Hartley Home Care 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of five years.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 57 (2021 - 2 ) .

Hartley Home Care Limited (Registered number: 11897695)

Notes to the Financial Statements - continued
for the Period 1 September 2021 to 28 February 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 155,000
At 28 February 2023 155,000
AMORTISATION
Charge for period 46,500
At 28 February 2023 46,500
NET BOOK VALUE
At 28 February 2023 108,500

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
Additions 2,501 18,000 20,501
At 28 February 2023 2,501 18,000 20,501
DEPRECIATION
Charge for period 937 6,750 7,687
At 28 February 2023 937 6,750 7,687
NET BOOK VALUE
At 28 February 2023 1,564 11,250 12,814

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2021
£    £   
Trade debtors 22,822 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2021
£    £   
Trade creditors 2,330 -
Taxation and social security 6,852 -
Other creditors 174,055 -
183,237 -