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REGISTERED NUMBER: 08522231 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

GOLDLEAF HOMECARE HERTS LTD

PREVIOUSLY KNOWN AS
CITY CARE WELWYN LIMITED

GOLDLEAF HOMECARE HERTS LTD (REGISTERED NUMBER: 08522231)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GOLDLEAF HOMECARE HERTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mr M S Nandhra





REGISTERED OFFICE: Office F17 Business and Technology Cente
Bessemer Drive
Stevenage
Hertfordshire
SG1 2DX





REGISTERED NUMBER: 08522231 (England and Wales)





ACCOUNTANTS: Freemans Partnership LLP
Chartered Certified Accountants
Solar House
282 Chase Road
London
N14 6NZ

GOLDLEAF HOMECARE HERTS LTD (REGISTERED NUMBER: 08522231)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,382 6,202

CURRENT ASSETS
Debtors 5 113,059 65,886
Cash in hand 291 287
113,350 66,173
CREDITORS
Amounts falling due within one year 6 77,804 63,157
NET CURRENT ASSETS 35,546 3,016
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,928

9,218

CREDITORS
Amounts falling due after more than one
year

7

(21,836

)

(28,605

)

PROVISIONS FOR LIABILITIES - (1,223 )
NET ASSETS/(LIABILITIES) 19,092 (20,610 )

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 19,091 (20,611 )
SHAREHOLDERS' FUNDS 19,092 (20,610 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

GOLDLEAF HOMECARE HERTS LTD (REGISTERED NUMBER: 08522231)

BALANCE SHEET - continued
31 MARCH 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 November 2024 and were signed by:





Mr M S Nandhra - Director


GOLDLEAF HOMECARE HERTS LTD (REGISTERED NUMBER: 08522231)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Goldleaf Homecare Herts 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 represents amounts derived from the provision of services to customers during the year, and is recognised at the date the service was provided. This is stated after trade discounts and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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
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 18 (2023 - 15 ) .

GOLDLEAF HOMECARE HERTS LTD (REGISTERED NUMBER: 08522231)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 17,623 730 18,353
DEPRECIATION
At 1 April 2023 12,151 - 12,151
Charge for year 820 - 820
At 31 March 2024 12,971 - 12,971
NET BOOK VALUE
At 31 March 2024 4,652 730 5,382
At 31 March 2023 5,472 730 6,202

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 26,783 28,723
Other debtors 86,276 34,976
Tax - 2,187
113,059 65,886

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts (see note 8) 29,466 29,868
Trade creditors 5,131 6,123
Tax 24,143 5,788
Social security and other taxes 13,232 16,278
Pension 354 -
Directors' current accounts 2,115 -
Accrued expenses 3,363 5,100
77,804 63,157

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans (see note 8) 21,836 28,605

GOLDLEAF HOMECARE HERTS LTD (REGISTERED NUMBER: 08522231)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.3.24 31.3.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 21,836 28,605

8. LOANS

An analysis of the maturity of loans is given below:

31.3.24 31.3.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 19,466 19,868
Bank loans 10,000 10,000
29,466 29,868

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 21,836 28,605

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1 Ordinary Shares 1 1 1

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mr M S Nandhra
Balance outstanding at start of year - 55,319
Amounts repaid - (55,319 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

11. ULTIMATE CONTROLLING PARTY

The controlling party is Gold Leaf Homecare Limited.