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REGISTERED NUMBER: 07502705 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

HBS Care Ltd

HBS Care Ltd (Registered number: 07502705)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HBS Care Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: J Lane





REGISTERED OFFICE: The Lockhouse
Frogmore Rd
Apsley
Hemel Hempstead
Hertfordshire
HP3 9RJ





REGISTERED NUMBER: 07502705 (England and Wales)





ACCOUNTANT: G Jakeman
1a Amberside House
Wood Lane
Paradise Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 4TP

HBS Care Ltd (Registered number: 07502705)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 72,913 91,141
72,913 91,141

CURRENT ASSETS
Debtors 6 250,851 205,310
Cash at bank and in hand 34,285 72,285
285,136 277,595
CREDITORS
Amounts falling due within one year 7 198,025 159,557
NET CURRENT ASSETS 87,111 118,038
TOTAL ASSETS LESS CURRENT
LIABILITIES

160,024

209,179

CREDITORS
Amounts falling due after more than one
year

8

(50,337

)

(67,330

)

PROVISIONS FOR LIABILITIES (16,574 ) (17,317 )
NET ASSETS 93,113 124,532

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 92,813 124,232
SHAREHOLDERS' FUNDS 93,113 124,532

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

HBS Care Ltd (Registered number: 07502705)

Balance Sheet - continued
31 January 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 25 October 2024 and were signed by:





J Lane - Director


HBS Care Ltd (Registered number: 07502705)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise are being amortised evenly over their estimated useful life of nil years.

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 68 (2023 - 87 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2023
and 31 January 2024 33,000
AMORTISATION
At 1 February 2023
and 31 January 2024 33,000
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

HBS Care Ltd (Registered number: 07502705)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 115,237
DEPRECIATION
At 1 February 2023 24,096
Charge for year 18,228
At 31 January 2024 42,324
NET BOOK VALUE
At 31 January 2024 72,913
At 31 January 2023 91,141

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 250,851 205,310

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 22,492 33,140
Hire purchase contracts 16,993 16,993
Trade creditors (59 ) 4,170
Amounts owed to participating interests 12,500 -
Taxation and social security 46,037 36,995
Other creditors 100,062 68,259
198,025 159,557

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 50,337 67,330