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Registered Number: 10487686
England and Wales

 

 

 

BLOSSOM HCG LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Directors Lee Gardiner
Joni Flynn
Registered Number 10487686
Registered Office 27 High Street
Hoddesdon
Hertfordshire
EN11 8SX
Accountants M & A ACCOUNTING SERVICES S.L
Calle Los Huertos 97, LN5
Nerja
Malaga
Spain
29780
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 December 2023.
Principal activities
Principal activity of the company during the financial year was of Health care provision
Directors
The directors who served the company throughout the year were as follows:
Lee Gardiner
Joni Flynn
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Lee Gardiner
Director

Date approved: 29 August 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
M & A ACCOUNTING SERVICES S.L
31 December 2023



....................................................
M & A ACCOUNTING SERVICES S.L
Calle Los Huertos 97, LN5
Nerja
Malaga
Spain
29780
29 August 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 27,482    5,094 
27,482    5,094 
Current assets      
Debtors 4 687,322    616,805 
Cash at bank and in hand (198,670)   (216,567)
488,652    400,238 
Creditors: amount falling due within one year 5 (303,337)   (363,259)
Net current assets 185,315    36,979 
 
Total assets less current liabilities 212,797    42,073 
Creditors: amount falling due after more than one year 6 (20,717)   (32,253)
Provisions for liabilities 7 (6,969)   (4,699)
Net assets 185,111    5,121 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 185,011    5,021 
Shareholders' funds 185,111    5,121 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 August 2024 and were signed on its behalf by:


-------------------------------
Lee Gardiner
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 January 2022 100  111,979  112,079 
Profit for the year 21,648  21,648 
Total comprehensive income for the year 21,648  21,648 
Dividends (128,606) (128,606)
Total investments by and distributions to owners (128,606) (128,606)
At 31 December 2022 100  5,021  5,121 
At 01 January 2023 100  6,463  6,563 
Profit for the year 228,548  228,548 
Total comprehensive income for the year 228,548  228,548 
Dividends (50,000) (50,000)
Total investments by and distributions to owners (50,000) (50,000)
At 31 December 2023 100  185,011  185,111 
5
General Information
BLOSSOM HCG LTD is a private company, limited by shares, registered in England and Wales, registration number 10487686, registration address 27 High Street, Hoddesdon, Hertfordshire, EN11 8SX .

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Factored debts
The company includes factored debts within trade debtors since most of the risks and rewards of ownership of the factored debts have not passed to the factors. A corresponding liability is included in liabilities in respect of the proceeds received from the factor.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 64 (2022 : 54).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 January 2023 7,689    3,831    11,520 
Additions 31,995      31,995 
Disposals    
At 31 December 2023 39,684    3,831    43,515 
Depreciation
At 01 January 2023 1,427    4,999    6,426 
Charge for year 9,170    437    9,607 
On disposals    
At 31 December 2023 10,597    5,436    16,033 
Net book values
Closing balance as at 31 December 2023 29,087    (1,605)   27,482 
Opening balance as at 01 January 2023 6,262    (1,168)   5,094 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 394,833    324,316 
394,833    324,316 

4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Investments 292,489    292,489 
292,489    292,489 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Alphera Finance   5,971 
Close bros Finance 29,664    (962)
MAXCAP 78,652   
Corporation Tax 67,300    3,897 
PAYE & Social Security 98,172    23,483 
Other Creditors   2 
Director: Joni Flynn 18,743    162,994 
Director: Lee Gardiner 10,806    167,874 
303,337    363,259 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
BBSL LOAN 20,717    32,253 
20,717    32,253 

7.

Provisions for liabilities

2023
£
  2022
£
Pension Provisions 6,969    4,699 
6,969    4,699 

6