HOLY SPIRIT CARE GROUP LIMITED

Company Registration Number:
11859850 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

HOLY SPIRIT CARE GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

HOLY SPIRIT CARE GROUP LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Sijomon Joseph Jose
Staphy Mary Thomas


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
13 November 2024

And signed on behalf of the board by:
Name: Sijomon Joseph Jose
Status: Director

HOLY SPIRIT CARE GROUP LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 65,309 52,883
Total fixed assets: 65,309 52,883
Current assets
Debtors: 4 111,090 87,216
Cash at bank and in hand: 16,556 26,970
Total current assets: 127,646 114,186
Creditors: amounts falling due within one year: 5 ( 192,533 ) ( 164,350 )
Net current assets (liabilities): (64,887) (50,164)
Total assets less current liabilities: 422 2,719
Total net assets (liabilities): 422 2,719
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 322 2,619
Total Shareholders' funds: 422 2,719

The notes form part of these financial statements

HOLY SPIRIT CARE GROUP 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 13 November 2024
and signed on behalf of the board by:

Name: Sijomon Joseph Jose
Status: Director

The notes form part of these financial statements

HOLY SPIRIT CARE GROUP 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received for services provided.

    Tangible fixed assets depreciation policy

    depreciation is calculated so as to write off the cost or valuation of an asset , less its residual value over the useful economic life of that asset as follows: Plant and machinery 25% Fittings fixtures and equipment 33% Motor Vehicle 25%

HOLY SPIRIT CARE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 37 32

HOLY SPIRIT CARE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 4,658 10,372 78,380 93,410
Additions 13,407 24,500 37,907
Disposals
Revaluations
Transfers
At 31 March 2024 4,658 23,779 102,880 131,317
Depreciation
At 1 April 2023 2,329 5,288 32,910 40,527
Charge for year 1,164 6,825 17,492 25,481
On disposals
Other adjustments
At 31 March 2024 3,493 12,113 50,402 66,008
Net book value
At 31 March 2024 1,165 11,666 52,478 65,309
At 31 March 2023 2,329 5,084 45,470 52,883

HOLY SPIRIT CARE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 45,436 29,727
Other debtors 65,654 57,489
Total 111,090 87,216

HOLY SPIRIT CARE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 28,031 30,804
Other creditors 164,502 133,546
Total 192,533 164,350

HOLY SPIRIT CARE GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Loans to directors

Name of director receiving advance or credit: Sijomon Joseph Jose
Description of the transaction:
directors loan account overdrawn
£
Balance at 31 March 2023 49,920
Advances or credits made: 6,620
Advances or credits repaid:
Balance at 31 March 2024 56,540