Registered number
08293591
Heatherleigh Care Limited
Filleted Accounts
30 November 2023
Heatherleigh Care Limited
Registered number: 08293591
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 4 (1) (1)
Current assets
Investments held as current assets 5 1,531,000 1,531,000
Cash at bank and in hand 7 1,856
1,531,007 1,532,856
Creditors: amounts falling due within one year 6 (42,437) (42,737)
Net current assets 1,488,570 1,490,119
Net assets 1,488,569 1,490,118
Capital and reserves
Called up share capital 4 4
Profit and loss account 1,488,565 1,490,114
Shareholders' funds 1,488,569 1,490,118
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr J Fletcher
Director
Approved by the board on 29 August 2024
Heatherleigh Care Limited
Notes to the Accounts
for the year ended 30 November 2023
1 Accounting policies
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Intangible fixed assets £
Goodwill:
Cost
At 1 December 2022 90,000
At 30 November 2023 90,000
Amortisation
At 1 December 2022 90,000
At 30 November 2023 90,000
Net book value
At 30 November 2023 -
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 December 2022 35,942 34,172 70,114
At 30 November 2023 35,942 34,172 70,114
Depreciation
At 1 December 2022 35,942 34,173 70,115
At 30 November 2023 35,942 34,173 70,115
Net book value
At 30 November 2023 - (1) (1)
At 30 November 2022 - (1) (1)
5 Investments held as current assets 2023 2022
£ £
Fair value
Unlisted investments 1,531,000 1,531,000
6 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors (121,263) (121,263)
Taxation and social security costs - (1,722)
Other creditors 163,700 165,722
42,437 42,737
7 Revaluation reserve 2023 2022
£ £
At 1 December 2022 - 480,000
Loss on revaluation of land and buildings - (480,000)
At 30 November 2023 - -
8 Other information
Heatherleigh Care Limited is a private company limited by shares and incorporated in England. Its registered office is:
19 Severn Road
Pontllanfraith
Blackwood
Caerphilly
NP12 2GA
Heatherleigh Care Limited 08293591 false 2022-12-01 2023-11-30 2023-11-30 VT Final Accounts April 2024 Mr J Fletcher No description of principal activity 08293591 2021-12-01 2022-11-30 08293591 core:RevaluationReserve core:LandBuildings 2021-12-01 2022-11-30 08293591 core:WithinOneYear 2022-11-30 08293591 core:ShareCapital 2022-11-30 08293591 core:RetainedEarningsAccumulatedLosses 2022-11-30 08293591 core:RevaluationReserve 2021-11-30 08293591 2022-12-01 2023-11-30 08293591 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08293591 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 08293591 bus:Director40 2022-12-01 2023-11-30 08293591 core:RevaluationReserve core:LandBuildings 2022-12-01 2023-11-30 08293591 countries:England 2022-12-01 2023-11-30 08293591 bus:FRS102 2022-12-01 2023-11-30 08293591 bus:FilletedAccounts 2022-12-01 2023-11-30 08293591 2023-11-30 08293591 core:WithinOneYear 2023-11-30 08293591 core:ShareCapital 2023-11-30 08293591 core:RetainedEarningsAccumulatedLosses 2023-11-30 08293591 core:Goodwill 2023-11-30 08293591 core:PlantMachinery 2023-11-30 08293591 core:Vehicles 2023-11-30 08293591 core:RevaluationReserve 2023-11-30 08293591 2022-11-30 08293591 core:Goodwill 2022-11-30 08293591 core:PlantMachinery 2022-11-30 08293591 core:Vehicles 2022-11-30 08293591 core:RevaluationReserve 2022-11-30 iso4217:GBP xbrli:pure