1 December 2022 false No description of principal activity Taxfiler 2024.5 true 11658817business:PrivateLimitedCompanyLtd2022-12-012023-11-30 116588172022-11-30 116588172022-12-012023-11-30 11658817business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 11658817business:FilletedAccounts2022-12-012023-11-30 116588172023-11-30 11658817business:Director12022-12-012023-11-30 116588172022-11-30 11658817core:WithinOneYear2023-11-30 11658817core:WithinOneYear2022-11-30 11658817core:AfterOneYear2023-11-30 11658817core:AfterOneYear2022-11-30 11658817core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 11658817core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 11658817core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 11658817core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 11658817core:PreviouslyStatedAmount2023-11-30 11658817core:PreviouslyStatedAmount2022-11-30 11658817business:SmallEntities2022-12-012023-11-30 11658817countries:EnglandWales2022-12-012023-11-30 11658817core:FurnitureFittings2022-11-30 11658817core:FurnitureFittings2022-12-012023-11-30 11658817core:FurnitureFittings2023-11-30 11658817core:DisposalsRepaymentsInvestments2023-11-30 116588172021-12-012022-11-30 iso4217:GBP xbrli:pure
Company Registration No. 11658817 (England and Wales)
Health Wealth Care Services Ltd Unaudited accounts for the year ended 30 November 2023
Health Wealth Care Services Ltd Unaudited accounts Contents
Page
- 2 -
Health Wealth Care Services Ltd Company Information for the year ended 30 November 2023
Director
Mr Henry Okocha
Company Number
11658817 (England and Wales)
- 3 -
Health Wealth Care Services Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,986 
- 
Investments
- 
42,194 
8,986 
42,194 
Current assets
Cash at bank and in hand
1,208 
4 
Creditors: amounts falling due within one year
(1,794)
(599)
Net current liabilities
(586)
(595)
Total assets less current liabilities
8,400 
41,599 
Creditors: amounts falling due after more than one year
(49,400)
(49,400)
Net liabilities
(41,000)
(7,801)
Capital and reserves
Called up share capital
(2)
(2)
Profit and loss account
(40,998)
(7,799)
Shareholders' funds
(41,000)
(7,801)
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 August 2024 and were signed on its behalf by
Mr Henry Okocha Director Company Registration No. 11658817
- 4 -
Health Wealth Care Services Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Health Wealth Care Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11658817.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 December 2022
- 
Additions
8,986 
At 30 November 2023
8,986 
Depreciation
At 30 November 2023
- 
Net book value
At 30 November 2023
8,986 
5
Investments
Other investments 
£ 
Valuation at 1 December 2022
42,194 
Disposals
(42,194)
Valuation at 30 November 2023
- 
- 5 -
Health Wealth Care Services Ltd Notes to the Accounts for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Accruals
1,794 
599 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
49,400 
49,400 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -