2022-09-01 09744363 2023-08-31 09744363 2022-09-01 2023-08-31 09744363 2022-08-31 09744363 2021-09-01 2022-08-31 09744363 uk-core:WithinOneYear 2022-08-31 09744363 uk-core:WithinOneYear 2023-08-31 09744363 uk-core:AfterOneYear 2022-08-31 09744363 uk-core:AfterOneYear 2023-08-31 09744363 uk-core:ShareCapital 2023-08-31 09744363 uk-core:ShareCapital 2022-08-31 09744363 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 09744363 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 09744363 uk-bus:Director1 2022-09-01 2023-08-31 09744363 uk-bus:Director2 2022-09-01 2023-08-31 09744363 uk-core:MotorCars 2022-09-01 2023-08-31 09744363 uk-core:FurnitureFittings 2022-09-01 2023-08-31 09744363 uk-core:FurnitureFittings 2022-08-31 09744363 uk-core:MotorCars 2022-08-31 09744363 uk-core:Buildings 2022-08-31 09744363 uk-core:Buildings 2022-09-01 2023-08-31 09744363 uk-core:Buildings 2023-08-31 09744363 uk-core:MotorCars 2023-08-31 09744363 uk-core:FurnitureFittings 2023-08-31 09744363 uk-core:AfterOneYear uk-core:Secured 2023-08-31 09744363 uk-core:AfterOneYear uk-core:Secured 2022-08-31 iso4217:GBP xbrli:pure 09744363 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 09744363 uk-bus:FRS102 2022-09-01 2023-08-31 09744363 uk-bus:FilletedAccounts 2022-09-01 2023-08-31 09744363 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Hegarty Care Limited
Registered Number:09744363
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
09744363
As at 31 August 2023
Hegarty Care Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,077,553
640,369
2
1,077,553
640,369
Current assets
Trade and other receivables
2,200
3,453
3
765
Cash and cash equivalents
110,169
113,622
2,965
Trade and other payables: amounts falling due within one
year
(272,386)
(239,944)
4
(269,421)
(126,322)
Net current liabilities
Total assets less current liabilities
951,231
370,948
Trade and other payables: amounts falling due after more
than one year
(127,802)
(408,992)
5
542,239
Net assets
243,146
Capital and reserves
Called up share capital
100
100
Retained earnings
542,139
243,046
542,239
243,146
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ashley Swinscoe Director
Vera Swinscoe Director
These financial statements were approved and authorised for issue by the Board on 26 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
3
For the year ended 31 August 2023
Hegarty Care Limited
Notes to the Financial Statements
Statutory Information
Hegarty Care Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09744363.
Registered address:
201 University Boulevard
Beeston
Nottingham
NG9 2GJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
25 Reducing balance
Motor vehicles
20 Reducing balance
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2 of 3
4
For the year ended 31 August 2023
Hegarty Care Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 September 2022
686,820
94,984
20,399
571,437
451,213
1,213
-
450,000
Additions
At 31 August 2023
1,021,437
20,399
96,197
1,138,033
Provision for depreciation and impairment
At 01 September 2022
46,451
41,351
5,100
-
Charge for year
14,029
10,969
3,060
-
At 31 August 2023
60,480
52,320
8,160
-
At 31 August 2023
Net book value
1,021,437
12,239
43,877
1,077,553
At 31 August 2022
571,437
15,299
53,633
640,369
3. Trade and other receivables
2022
2023
£
£
Other debtors
3,453
2,200
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
4,319
6,441
Taxation and social security
212,956
147,373
Other creditors
22,669
118,572
239,944
272,386
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
408,992
127,802
6. Average number of persons employed
During the year the average number of employees was 49 (2022 : 43)
3 of 3