IRIS Accounts Production v24.3.0.553 10961608 director 1.3.23 29.2.24 29.2.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109616082023-02-28109616082024-02-29109616082023-03-012024-02-29109616082022-02-28109616082022-03-012023-02-28109616082023-02-2810961608ns15:EnglandWales2023-03-012024-02-2910961608ns14:PoundSterling2023-03-012024-02-2910961608ns10:Director12023-03-012024-02-2910961608ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2910961608ns10:SmallEntities2023-03-012024-02-2910961608ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2910961608ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2910961608ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2910961608ns10:FullAccounts2023-03-012024-02-2910961608ns10:RegisteredOffice2023-03-012024-02-2910961608ns5:CurrentFinancialInstruments2024-02-2910961608ns5:CurrentFinancialInstruments2023-02-2810961608ns5:Non-currentFinancialInstruments2024-02-2910961608ns5:Non-currentFinancialInstruments2023-02-2810961608ns5:ShareCapital2024-02-2910961608ns5:ShareCapital2023-02-2810961608ns5:RetainedEarningsAccumulatedLosses2024-02-2910961608ns5:RetainedEarningsAccumulatedLosses2023-02-2810961608ns5:PlantMachinery2023-03-012024-02-2910961608ns5:PlantMachinery2023-02-2810961608ns5:PlantMachinery2024-02-2910961608ns5:PlantMachinery2023-02-2810961608ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-2910961608ns5:WithinOneYearns5:CurrentFinancialInstruments2023-02-28109616081ns10:Director12023-02-28109616081ns10:Director12022-02-28109616081ns10:Director12023-03-012024-02-29109616081ns10:Director12022-03-012023-02-28109616081ns10:Director12024-02-29109616081ns10:Director12023-02-28
REGISTERED NUMBER: 10961608 (England and Wales)















Unaudited Financial Statements for the Year Ended 29th February 2024

for

HERD CARE LIMITED

HERD CARE LIMITED (REGISTERED NUMBER: 10961608)






Contents of the Financial Statements
for the Year Ended 29th February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HERD CARE LIMITED

Company Information
for the Year Ended 29th February 2024







DIRECTOR: R P Sunder





REGISTERED OFFICE: Office 1 Highland House Business Centre
Mayflower Close
Chandlers Ford
Eastleigh
Hampshire
SO53 4AR





REGISTERED NUMBER: 10961608 (England and Wales)





ACCOUNTANTS: Graham Martin & Co
Accountants
89 Leigh Road
Eastleigh
Hampshire
SO50 9DQ

HERD CARE LIMITED (REGISTERED NUMBER: 10961608)

Balance Sheet
29th February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 212 282
Investments 5 85,000 85,000
85,212 85,282

CURRENT ASSETS
Debtors 6 47,981 79,600
Cash at bank 1,279 9,179
49,260 88,779
CREDITORS
Amounts falling due within one year 7 97,461 114,351
NET CURRENT LIABILITIES (48,201 ) (25,572 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,011

59,710

CREDITORS
Amounts falling due after more than one
year

8

(33,334

)

(37,038

)

PROVISIONS FOR LIABILITIES (53 ) (71 )
NET ASSETS 3,624 22,601

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,524 22,501
3,624 22,601

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 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.

HERD CARE LIMITED (REGISTERED NUMBER: 10961608)

Balance Sheet - continued
29th February 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 29th November 2024 and were signed by:





R P Sunder - Director


HERD CARE LIMITED (REGISTERED NUMBER: 10961608)

Notes to the Financial Statements
for the Year Ended 29th February 2024

1. STATUTORY INFORMATION

Herd Care 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax 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.
Plant and machinery etc - 25% 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.

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 2 (2023 - 2 ) .

HERD CARE LIMITED (REGISTERED NUMBER: 10961608)

Notes to the Financial Statements - continued
for the Year Ended 29th February 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st March 2023
and 29th February 2024 1,189
DEPRECIATION
At 1st March 2023 907
Charge for year 70
At 29th February 2024 977
NET BOOK VALUE
At 29th February 2024 212
At 28th February 2023 282

5. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2024 2023
£    £   
Crypto Currency 85,000 85,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 47,981 74,585
Other debtors - 5,015
47,981 79,600

Trade debtors and bank loans and overdrafts include £74,585 (2022 - £71,687) of invoices discounted with recourse.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 48,272 72,670
Amounts owed to group undertakings 30,362 9,010
Taxation and social security 11,150 19,709
Other creditors 7,677 12,962
97,461 114,351

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 33,334 37,038

HERD CARE LIMITED (REGISTERED NUMBER: 10961608)

Notes to the Financial Statements - continued
for the Year Ended 29th February 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 11,111 14,815

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29th February 2024 and 28th February 2023:

2024 2023
£    £   
R P Sunder
Balance outstanding at start of year 14 158
Amounts advanced 18,761 19,500
Amounts repaid (18,013 ) (19,644 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 762 14

10. ULTIMATE CONTROLLING PARTY

The controlling party is R P Sunder.