HOLISTIC ELDERLY CARE LIMITED

Company Registration Number:
SC552108 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

HOLISTIC ELDERLY CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Additional notes
Balance sheet notes

HOLISTIC ELDERLY CARE LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Investments: 3 2,399,000 2,399,000
Total fixed assets: 2,399,000 2,399,000
Current assets
Cash at bank and in hand: 413 413
Total current assets: 413 413
Creditors: amounts falling due within one year: 4 ( 1,540,792 ) ( 1,504,448 )
Net current assets (liabilities): (1,540,379) (1,504,035)
Total assets less current liabilities: 858,621 894,965
Creditors: amounts falling due after more than one year: 5 ( 855,641 ) ( 890,135 )
Total net assets (liabilities): 2,980 4,830
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,880 4,730
Total Shareholders' funds: 2,980 4,830

The notes form part of these financial statements

HOLISTIC ELDERLY CARE LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 October 2024
and signed on behalf of the board by:

Name: Ewan G Findlay
Status: Director

The notes form part of these financial statements

HOLISTIC ELDERLY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Valuation information and policy

    Investments held in subsidiary companies are stated at cost.

HOLISTIC ELDERLY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

HOLISTIC ELDERLY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Fixed assets investments note

The total value of investments in subsidiaries at 31 March 2024 was £2,399,000 (2023: £2,399,000).

HOLISTIC ELDERLY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 110,547 109,695
Taxation and social security 22,798 25,437
Accruals and deferred income 2,100 1,800
Other creditors 1,405,347 1,367,516
Total 1,540,792 1,504,448

HOLISTIC ELDERLY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 855,641 890,135
Total 855,641 890,135