Caseware UK (AP4) 2023.0.135 2023.0.135 falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-04-0122falsefalse 12884675 2023-04-01 2024-03-31 12884675 2024-03-31 12884675 2022-04-01 2023-03-31 12884675 2023-03-31 12884675 c:Director2 2023-04-01 2024-03-31 12884675 d:CurrentFinancialInstruments 2024-03-31 12884675 d:CurrentFinancialInstruments 2023-03-31 12884675 d:Non-currentFinancialInstruments 2024-03-31 12884675 d:Non-currentFinancialInstruments 2023-03-31 12884675 d:Non-currentFinancialInstruments 1 2024-03-31 12884675 d:Non-currentFinancialInstruments 1 2023-03-31 12884675 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12884675 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12884675 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 12884675 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 12884675 d:ShareCapital 2024-03-31 12884675 d:ShareCapital 2023-03-31 12884675 d:RetainedEarningsAccumulatedLosses 2024-03-31 12884675 d:RetainedEarningsAccumulatedLosses 2023-03-31 12884675 c:FRS102 2023-04-01 2024-03-31 12884675 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12884675 c:FullAccounts 2023-04-01 2024-03-31 12884675 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12884675 6 2023-04-01 2024-03-31 12884675 f:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 12884675













HH Healthcare Limited

Financial statements
Information for filing with the registrar

31 March 2024




 
HH Healthcare Limited


Balance sheet
At 31 March 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
521,544
521,544

  
521,544
521,544

Current assets
  

Debtors
 5 
10
10

  
10
10

Creditors: amounts falling due within one year
 6 
(226,701)
(218,241)

Net current liabilities
  
 
 
(226,691)
 
 
(218,231)

Total assets less current liabilities
  
294,853
303,313

Creditors: amounts falling due after more than one year
 7 
(250,000)
(250,000)

  

Net assets
  
44,853
53,313


Capital and reserves
  

Called up share capital 
  
10
10

Profit and loss account
  
44,843
53,303

Shareholders' funds
  
44,853
53,313


1

 
HH Healthcare Limited

    
Balance sheet (continued)
At 31 March 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 November 2024.




D M Harrison
Director

Company registered number: 12884675
The notes on pages 3 to 4 form part of these financial statements. 

2

 
HH Healthcare Limited
 
 

Notes to the financial statements
Year ended 31 March 2024

1.


General information

The company is a private company limited by shares, registered and domiciled in England and Wales. The address of the registered office is St Matthews House, Haugh Lane Industrial Estate, Hexham, Northumberland, NE46 3PU.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements of the company have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland’ (‘FRS 102’) and the Companies Act 2006.

 
2.2

Exemption from preparing consolidated financial statements

The company is exempt from the requirement to prepare consolidated financial statements as all of its subsidiaries are required to be excluded from consolidation by section 402 of the Companies Act 2006.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 : 2).







4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 April 2023
521,544



At 31 March 2024
521,544




The company owns 100% of the shares of HH Community Care Limited, a company incorporated and domiciled in England and Wales.

3

 
HH Healthcare Limited
 
 

Notes to the financial statements
Year ended 31 March 2024

5.


Debtors

2024
2023
£
£


Other debtors
10
10

10
10



6.


Creditors: amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
222,385
213,925

Accruals and deferred income
4,316
4,316

226,701
218,241



7.


Creditors: amounts falling due after more than one year

2024
2023
£
£

Share capital treated as debt
250,000
250,000

250,000
250,000



8.


Related party transactions

During the year the company operated a loan account with its wholly owned subsidiary HH Community Care Limited. At the year end the company owed £222,385 (2023 - £213,925) to HH Community Care Limited. The loan is considered unsecured, interest-free and repayable on demand.

 
4