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 |