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REGISTERED NUMBER: 09873538 (England and Wales)

















Unaudited Financial Statements

for the Period 28 May 2022 to 25 May 2023

for

Heritage Oaks Healthcare Limited

Heritage Oaks Healthcare Limited (Registered number: 09873538)






Contents of the Financial Statements
for the Period 28 May 2022 to 25 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Heritage Oaks Healthcare Limited

Company Information
for the Period 28 May 2022 to 25 May 2023







DIRECTOR: Mrs N J Richards





SECRETARY: Mrs N J Richards





REGISTERED OFFICE: Unit 9 Westbrook Court
Sharrow Vale Road
Sheffield
S11 8YZ





REGISTERED NUMBER: 09873538 (England and Wales)





ACCOUNTANTS: SMH Haywood & Co Limited
24-26 Mansfield Road
Rotherham
South Yorkshire
S60 2DT

Heritage Oaks Healthcare Limited (Registered number: 09873538)

Balance Sheet
25 May 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 3 12,656 20,094

CURRENT ASSETS
Stocks 100 100
Debtors 4 39,638 50,168
Cash at bank and in hand 41,540 126,620
81,278 176,888
CREDITORS
Amounts falling due within one year 5 (68,620 ) (102,498 )
NET CURRENT ASSETS 12,658 74,390
TOTAL ASSETS LESS CURRENT LIABILITIES 25,314 94,484

CREDITORS
Amounts falling due after more than one
year

6

(10,929

)

(13,780

)
NET ASSETS 14,385 80,704

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 14,285 80,604
14,385 80,704

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 25 May 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 25 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Heritage Oaks Healthcare Limited (Registered number: 09873538)

Balance Sheet - continued
25 May 2023


The 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.

The financial statements were approved by the director and authorised for issue on 10 October 2024 and were signed by:





Mrs N J Richards - Director


Heritage Oaks Healthcare Limited (Registered number: 09873538)

Notes to the Financial Statements
for the Period 28 May 2022 to 25 May 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 43 (2022 - 43 ) .

Heritage Oaks Healthcare Limited (Registered number: 09873538)

Notes to the Financial Statements - continued
for the Period 28 May 2022 to 25 May 2023

3. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 28 May 2022 75,322
Disposals (12,970 )
At 25 May 2023 62,352
DEPRECIATION
At 28 May 2022 55,228
Charge for period 4,754
Eliminated on disposal (10,286 )
At 25 May 2023 49,696
NET BOOK VALUE
At 25 May 2023 12,656
At 27 May 2022 20,094

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 11,465 34,159
Other debtors 28,173 16,009
39,638 50,168

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts (see note 7) 2,851 2,851
Trade creditors 18,095 20,864
Taxation and social security 6,002 36,851
Other creditors 41,672 41,932
68,620 102,498

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts (see note 7) 10,929 13,780

Amounts falling due in more than five years:

Repayable by instalments
Hire purchase 10,929 13,780

Heritage Oaks Healthcare Limited (Registered number: 09873538)

Notes to the Financial Statements - continued
for the Period 28 May 2022 to 25 May 2023

7. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2023 2022
£    £   
Net obligations repayable:
Within one year 2,851 2,851
In more than five years 10,929 13,780
13,780 16,631

Non-cancellable operating leases
2023 2022
£    £   
Within one year 28,800 25,800
Between one and five years 30,000 -
58,800 25,800

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 25 May 2023 and the year ended 27 May 2022:

2023 2022
£    £   
Mrs N J Richards
Balance outstanding at start of period 383 (18,424 )
Amounts advanced 5,486 44,642
Amounts repaid (1,766 ) (25,835 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 4,103 383

9. RELATED PARTY DISCLOSURES

Included within trade debtors are the following:

2023 2022
Flowshell Limited £5,700 £13,010
Frontclever Limited £5,581 £5,430
Pullever Limited £0 £16,895

Included in sales are the following:

2023 2022
Flowshell Limited £442,366 £588,859
Frontclever Limited £333,600 £299,086

N.J Richards is a director in these companies.

Heritage Oaks Healthcare Limited (Registered number: 09873538)

Notes to the Financial Statements - continued
for the Period 28 May 2022 to 25 May 2023

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs N J Richards.