IRIS Accounts Production v24.1.0.578 09807631 Board of Directors 1.2.22 31.7.23 31.7.23 30.4.24 false true false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh098076312022-01-31098076312023-07-31098076312022-02-012023-07-31098076312021-01-31098076312021-02-012022-01-31098076312022-01-3109807631ns15:EnglandWales2022-02-012023-07-3109807631ns14:PoundSterling2022-02-012023-07-3109807631ns10:Director12022-02-012023-07-3109807631ns10:PrivateLimitedCompanyLtd2022-02-012023-07-3109807631ns10:SmallEntities2022-02-012023-07-3109807631ns10:Audited2022-02-012023-07-3109807631ns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-07-3109807631ns10:SmallCompaniesRegimeForAccounts2022-02-012023-07-3109807631ns10:FullAccounts2022-02-012023-07-3109807631ns10:OrdinaryShareClass12022-02-012023-07-3109807631ns10:Director22022-02-012023-07-3109807631ns10:Director32022-02-012023-07-3109807631ns10:Director42022-02-012023-07-3109807631ns10:Director52022-02-012023-07-3109807631ns10:RegisteredOffice2022-02-012023-07-3109807631ns5:CurrentFinancialInstruments2023-07-3109807631ns5:CurrentFinancialInstruments2022-01-3109807631ns5:ShareCapital2023-07-3109807631ns5:ShareCapital2022-01-3109807631ns5:RetainedEarningsAccumulatedLosses2023-07-3109807631ns5:RetainedEarningsAccumulatedLosses2022-01-3109807631ns5:LeaseholdImprovements2022-02-012023-07-3109807631ns5:PlantMachinery2022-02-012023-07-3109807631ns5:MotorVehicles2022-02-012023-07-3109807631ns5:LeaseholdImprovements2022-01-3109807631ns5:PlantMachinery2022-01-3109807631ns5:MotorVehicles2022-01-3109807631ns5:LeaseholdImprovements2023-07-3109807631ns5:PlantMachinery2023-07-3109807631ns5:MotorVehicles2023-07-3109807631ns5:LeaseholdImprovements2022-01-3109807631ns5:PlantMachinery2022-01-3109807631ns5:MotorVehicles2022-01-3109807631ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3109807631ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-01-3109807631ns10:OrdinaryShareClass12023-07-31
REGISTERED NUMBER: 09807631 (England and Wales)







Financial Statements

for the Period 1 February 2022 to 31 July 2023

for

Hatherleigh Care Village Limited

Hatherleigh Care Village Limited (Registered number: 09807631)






Contents of the Financial Statements
for the Period 1 February 2022 to 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hatherleigh Care Village Limited

Company Information
for the Period 1 February 2022 to 31 July 2023







DIRECTORS: Miss E Carder
Evolve Care Group (A) Limited
R D Burton
Miss A Ryder
SPD001 LIMITED





REGISTERED OFFICE: Beech House
Brotherswood Court
Almondsbury
Bristol
South Glos
BS32 4QW





REGISTERED NUMBER: 09807631 (England and Wales)





AUDITORS: Dunkley's
Statutory Auditor
Chartered Accountants
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
BS32 4JY

Hatherleigh Care Village Limited (Registered number: 09807631)

Balance Sheet
31 July 2023

31.7.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 105,801 86,098

CURRENT ASSETS
Debtors 5 1,781,121 948,032
Cash at bank and in hand 233,420 12,551
2,014,541 960,583
CREDITORS
Amounts falling due within one year 6 1,359,464 717,375
NET CURRENT ASSETS 655,077 243,208
TOTAL ASSETS LESS CURRENT LIABILITIES 760,878 329,306

PROVISIONS FOR LIABILITIES 13,521 8,847
NET ASSETS 747,357 320,459

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 747,257 320,359
SHAREHOLDERS' FUNDS 747,357 320,459

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 30 April 2024 and were signed on its behalf by:





R D Burton - Director


Hatherleigh Care Village Limited (Registered number: 09807631)

Notes to the Financial Statements
for the Period 1 February 2022 to 31 July 2023

1. STATUTORY INFORMATION

Hatherleigh Care Village 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, in relation to the provision of care services, agency fees and ad-hoc commissions.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 20% on cost
Motor vehicles - 20% on cost

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 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 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 86 (2022 - 82 ) .

Hatherleigh Care Village Limited (Registered number: 09807631)

Notes to the Financial Statements - continued
for the Period 1 February 2022 to 31 July 2023

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 February 2022 32,495 130,699 7,150 170,344
Additions 38,068 36,727 - 74,795
At 31 July 2023 70,563 167,426 7,150 245,139
DEPRECIATION
At 1 February 2022 15,689 62,837 5,720 84,246
Charge for period 14,896 38,766 1,430 55,092
At 31 July 2023 30,585 101,603 7,150 139,338
NET BOOK VALUE
At 31 July 2023 39,978 65,823 - 105,801
At 31 January 2022 16,806 67,862 1,430 86,098

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.1.22
£    £   
Trade debtors 108,871 241,604
Amounts owed by group undertakings 1,619,488 511,997
Other debtors 41,076 191
Tax - 188,590
Prepayments and accrued income 11,686 5,650
1,781,121 948,032

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.1.22
£    £   
Trade creditors 76,055 93,230
Tax (90,516 ) 120,610
Social security and other taxes 71,866 42,084
Other creditors 1,239,179 387,453
Accrued expenses 62,880 73,998
1,359,464 717,375

7. SECURED DEBTS

There is a first legal charge which covers all the freehold and leasehold property now vested in or charged to the company and all estates or interests in any freehold and leasehold property now and in the future vested in or charged to the company dated 03 July 2020.

There is a first legal charge which covers all the property or undertaking of the company dated 03 July 2020.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.1.22
value: £    £   
100 Ordinary £1 100 100

Hatherleigh Care Village Limited (Registered number: 09807631)

Notes to the Financial Statements - continued
for the Period 1 February 2022 to 31 July 2023

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Matthew Dobbins FCA (Senior Statutory Auditor)
for and on behalf of Dunkley's

10. PENSION COMMITMENTS

During the year, the company operated a defined contribution pension scheme through an external provider.

Employer contributions to the scheme for the year totalled £69,541 (2022 - £34,280).

Accrued pension contributions outstanding at the balance sheet date totalled £9,981 (2022 - £14,623).

11. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

12. FRC ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES

In common with many other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.

13. ULTIMATE CONTROLLING PARTY

The parent of the smallest and largest group for which consolidated financial statements are drawn up is SPD001 Ltd (Registered office - Beech House, Brotherswood Court, Almondsbury, Bristol, England, BS32 4QW).

SPD001 Ltd is the ultimate parent company.