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REGISTERED NUMBER: 08576031 (England and Wales)





















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

H & H Healthcare Limited

H & H Healthcare Limited (Registered number: 08576031)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


H & H Healthcare Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mrs H D Harris





REGISTERED OFFICE: 22 The Square
The Millfields
Plymouth
Devon
PL1 3JX





BUSINESS ADDRESS: N2 Eagle Close
Langage Business Park
Plympton
Plymouth
Devon
PL7 5HZ





REGISTERED NUMBER: 08576031 (England and Wales)





ACCOUNTANTS: Sheppards Accountants Limited
22 The Square
The Millfields
Plymouth
Devon
PL1 3JX

H & H Healthcare Limited (Registered number: 08576031)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,766 3,508

CURRENT ASSETS
Debtors 5 28,832 20,175
Cash at bank 36,068 30,649
64,900 50,824
CREDITORS
Amounts falling due within one year 6 38,516 48,411
NET CURRENT ASSETS 26,384 2,413
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,150

5,921

CREDITORS
Amounts falling due after more than one
year

7

28,910

29,325
NET ASSETS/(LIABILITIES) 240 (23,404 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 238 (23,406 )
240 (23,404 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

H & H Healthcare Limited (Registered number: 08576031)

Balance Sheet - continued
30 June 2024


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 21 October 2024 and were signed by:





Mrs H D Harris - Director


H & H Healthcare Limited (Registered number: 08576031)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

H & H Healthcare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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 represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods falling within the company's ordinary activities.

Tangible fixed assets and depreciation
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:

Equipment 25% reducing balance
Professional Library 25% reducing balance
Computer Equipment 25% reducing balance

Taxation
Taxation for the year 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 year 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
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible assets and depreciated over the shorter of the lease term and their useful lives. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce constant periodic rates of charge on the net obligations outstanding in each period.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 20 ) .

H & H Healthcare Limited (Registered number: 08576031)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Professional Computer
Equipment library equipment Totals
£    £    £    £   
COST
At 1 July 2023 6,119 1,500 6,360 13,979
Additions 180 - - 180
At 30 June 2024 6,299 1,500 6,360 14,159
DEPRECIATION
At 1 July 2023 5,680 1,416 3,375 10,471
Charge for year 155 21 746 922
At 30 June 2024 5,835 1,437 4,121 11,393
NET BOOK VALUE
At 30 June 2024 464 63 2,239 2,766
At 30 June 2023 439 84 2,985 3,508

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,083 6,297
Other debtors 23,749 13,623
Staff loan - 255
28,832 20,175

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 20,833 33,730
Corporation tax 265 -
Social security and other taxes 4,500 3,921
Other creditors 1,200 1,271
Directors' current accounts 7,470 5,253
Accrued expenses 4,248 4,236
38,516 48,411

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Funding Circle Loan 28,910 29,325