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REGISTERED NUMBER: 07488164 (England and Wales)















Unaudited Financial Statements

for the Period 1 November 2022 to 30 October 2023

for

Hebe Healthcare Limited

Hebe Healthcare Limited (Registered number: 07488164)

Contents of the Financial Statements
for the Period 1 November 2022 to 30 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hebe Healthcare Limited

Company Information
for the Period 1 November 2022 to 30 October 2023







DIRECTOR: Kamaljit S Sanghera





REGISTERED OFFICE: 78 Hill Street
Birmingham
West Midlands
B5 4AH





REGISTERED NUMBER: 07488164 (England and Wales)





ACCOUNTANTS: Dhillon Accountants Limited
Chartered Accountants
Office 1
21 Hatherton Street
Walsall
WS4 2LA

Hebe Healthcare Limited (Registered number: 07488164)

Balance Sheet
30 October 2023

30.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 289,512 307,121

CURRENT ASSETS
Debtors 5 147,068 270,867
Cash at bank and in hand 720,450 501,325
867,518 772,192
CREDITORS
Amounts falling due within one year 6 (463,179 ) (512,614 )
NET CURRENT ASSETS 404,339 259,578
TOTAL ASSETS LESS CURRENT
LIABILITIES

693,851

566,699

CREDITORS
Amounts falling due after more than
one year

7

(21,229

)

(30,840

)

PROVISIONS FOR LIABILITIES (23,610 ) (21,169 )
NET ASSETS 649,012 514,690

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 648,712 514,390
649,012 514,690

Hebe Healthcare Limited (Registered number: 07488164)

Balance Sheet - continued
30 October 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 26 July 2024 and were signed by:





Kamaljit S Sanghera - Director


Hebe Healthcare Limited (Registered number: 07488164)

Notes to the Financial Statements
for the Period 1 November 2022 to 30 October 2023


1. STATUTORY INFORMATION

Hebe Healthcare 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.

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 etc - 25% on reducing balance and 15% on reducing balance

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.

Hebe Healthcare Limited (Registered number: 07488164)

Notes to the Financial Statements - continued
for the Period 1 November 2022 to 30 October 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 33 (2022 - 36 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2022 185,014 520,114 705,128
Additions - 1,834 1,834
At 30 October 2023 185,014 521,948 706,962
DEPRECIATION
At 1 November 2022 - 398,007 398,007
Charge for period - 19,443 19,443
At 30 October 2023 - 417,450 417,450
NET BOOK VALUE
At 30 October 2023 185,014 104,498 289,512
At 31 October 2022 185,014 122,107 307,121

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.23 31.10.22
£    £   
Trade debtors 136,585 162,679
Other debtors 10,483 108,188
147,068 270,867

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.23 31.10.22
£    £   
Bank loans and overdrafts 10,648 10,648
Trade creditors 34,690 54,956
Taxation and social security 65,021 77,214
Other creditors 352,820 369,796
463,179 512,614

Hebe Healthcare Limited (Registered number: 07488164)

Notes to the Financial Statements - continued
for the Period 1 November 2022 to 30 October 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.10.23 31.10.22
£    £   
Bank loans 21,229 30,840