Caseware UK (AP4) 2022.0.179 2022.0.179 2023-04-302023-04-302022-02-01falseOther human health activities91falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13136105 2022-02-01 2023-04-30 13136105 2021-02-01 2022-01-31 13136105 2023-04-30 13136105 2022-01-31 13136105 c:Director2 2022-02-01 2023-04-30 13136105 d:FurnitureFittings 2022-02-01 2023-04-30 13136105 d:FurnitureFittings 2023-04-30 13136105 d:FurnitureFittings 2022-01-31 13136105 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-02-01 2023-04-30 13136105 d:ComputerEquipment 2022-02-01 2023-04-30 13136105 d:ComputerEquipment 2023-04-30 13136105 d:ComputerEquipment 2022-01-31 13136105 d:ComputerEquipment d:OwnedOrFreeholdAssets 2022-02-01 2023-04-30 13136105 d:OwnedOrFreeholdAssets 2022-02-01 2023-04-30 13136105 d:CurrentFinancialInstruments 2023-04-30 13136105 d:CurrentFinancialInstruments 2022-01-31 13136105 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 13136105 d:CurrentFinancialInstruments d:WithinOneYear 2022-01-31 13136105 d:ShareCapital 2023-04-30 13136105 d:ShareCapital 2022-01-31 13136105 d:RetainedEarningsAccumulatedLosses 2023-04-30 13136105 d:RetainedEarningsAccumulatedLosses 2022-01-31 13136105 c:FRS102 2022-02-01 2023-04-30 13136105 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-04-30 13136105 c:FullAccounts 2022-02-01 2023-04-30 13136105 c:PrivateLimitedCompanyLtd 2022-02-01 2023-04-30 13136105 e:PoundSterling 2022-02-01 2023-04-30 iso4217:GBP xbrli:pure

Registered number: 13136105









HARLEY HOUSE SUPPORTED LIVING LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 APRIL 2023

 
HARLEY HOUSE SUPPORTED LIVING LTD
REGISTERED NUMBER: 13136105

BALANCE SHEET
AS AT 30 APRIL 2023

30 April
31 January
2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,539
-

  
3,539
-

Current assets
  

Debtors: amounts falling due within one year
 5 
43,107
-

Cash at bank and in hand
 6 
7,026
1

  
50,133
1

Creditors: amounts falling due within one year
 7 
(34,670)
-

Net current assets
  
 
 
15,463
 
 
1

Total assets less current liabilities
  
19,002
1

  

Net assets
  
19,002
1


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
19,001
-

  
19,002
1


Page 1

 
HARLEY HOUSE SUPPORTED LIVING LTD
REGISTERED NUMBER: 13136105
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Benjamin Patel
Director

Date: 3 April 2024

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
HARLEY HOUSE SUPPORTED LIVING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2023

1.


General information

Harley House Supported Living Ltd is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales. The company's registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

Page 3

 
HARLEY HOUSE SUPPORTED LIVING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2023

2.Accounting policies (continued)

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%
Computer equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
HARLEY HOUSE SUPPORTED LIVING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2023

3.


Employees

The average monthly number of employees, including directors, during the period was 9 (2022 - 1).


4.


Tangible fixed assets







Fixtures and fittings
Computer equipment
Total

£
£
£



Cost or valuation


Additions
3,219
926
4,145



At 30 April 2023

3,219
926
4,145



Depreciation


Charge for the period on owned assets
567
39
606



At 30 April 2023

567
39
606



Net book value



At 30 April 2023
2,652
887
3,539



At 31 January 2022
-
-
-

Page 5

 
HARLEY HOUSE SUPPORTED LIVING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2023

5.


Debtors

30 April
31 January
2023
2022
£
£


Trade debtors
158
-

Amounts owed by group undertakings
40,606
-

Prepayments and accrued income
2,343
-

43,107
-



6.


Cash and cash equivalents

30 April
31 January
2023
2022
£
£

Cash at bank and in hand
7,026
1

7,026
1



7.


Creditors: Amounts falling due within one year

30 April
31 January
2023
2022
£
£

Trade creditors
8,201
-

Amounts owed to group undertakings
10,220
-

Corporation tax
3,623
-

Other taxation and social security
5,294
-

Other creditors
4,332
-

Accruals and deferred income
3,000
-

34,670
-



8.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company  in an independently administered fund. The pension cost charge represents contributions payable by the Company  to the fund and amounted to £1,063 (2022: £nil). Contributions totalling £792 (2022: £nil) were payable to the fund at the balance sheet date and are included in creditors.

Page 6

 
HARLEY HOUSE SUPPORTED LIVING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 APRIL 2023

9.


Controlling party

The immediate parent company is AB Patel Investments Limited, a company registered in England and Wales.

 
Page 7