Registered number: 08913107 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
ADI & CO ACCOUNTANTS LTD | ||||||||
CHARTERED CERTIFIED ACCOUNTANTS | ||||||||
THE ATRIUM | ||||||||
1 HAREFIELD ROAD | ||||||||
UXBRIDGE | ||||||||
UB8 1EX |
HIGHLANDS HEALTHCARE LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08913107 | ||||||||
ACCOUNTANTS | ||||||||
ADI & CO ACCOUNTANTS LTD | ||||||||
CHARTERED CERTIFIED ACCOUNTANTS | ||||||||
THE ATRIUM | ||||||||
1 HAREFIELD ROAD | ||||||||
UXBRIDGE | ||||||||
UB8 1EX |
HIGHLANDS HEALTHCARE LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 5 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
HIGHLANDS HEALTHCARE LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
85,860 | 116,921 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT LIABILITIES | ( | (70,794) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 1,351,248 | 1,413,481 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 427,082 | 365,829 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
HIGHLANDS HEALTHCARE LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
............................. | ||||||||||
MRS M B DHUNNOO | ||||||||||
Director | ||||||||||
HIGHLANDS HEALTHCARE LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Land And Buildings | straight line 1% | |||||||
Fixtures and Fittings | straight line 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 16 | |||||
HIGHLANDS HEALTHCARE LIMITED | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2023 | 644,073 | 644,073 | ||
At 31/03/2024 | 644,073 | 644,073 | ||
Depreciation | ||||
At 01/04/2023 | 232,309 | 232,309 | ||
For the year | 32,204 | 32,204 | ||
At 31/03/2024 | 264,513 | 264,513 | ||
Net Book Amounts | ||||
At 31/03/2024 | ||||
At 31/03/2023 | ||||
4. TANGIBLE FIXED ASSETS | ||||||||||
Land And | Fixtures | |||||||||
Buildings | and Fittings | Total | ||||||||
£ | £ | £ | ||||||||
Cost | ||||||||||
At 01/04/2023 | 1,434,546 | 122,164 | 1,556,710 | |||||||
Additions | - | 3,039 | 3,039 | |||||||
At 31/03/2024 | 1,434,546 | 125,203 | 1,559,749 | |||||||
Depreciation | ||||||||||
At 01/04/2023 | - | 118,270 | 118,270 | |||||||
Revaluation | - | 2,659 | 2,659 | |||||||
For the year | 14,345 | 1,377 | 15,722 | |||||||
At 31/03/2024 | 14,345 | 122,306 | 136,651 | |||||||
Net Book Amounts | ||||||||||
At 31/03/2024 | 1,423,098 | |||||||||
At 31/03/2023 | 1,438,440 | |||||||||
The company reviewed carrying amounts of its tangible assets at the year-end to determine whether there was any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where the fair value of an assets is not available, the company estimates the recoverable amount. Recoverable amount is the higher of fair value less costs to sell and value in use. If the recoverable amount of assets is estimated to be less than its carrying amounts, the carrying amount of the assets is reduced to its recoverable amount. An impairment loss is recognised in profit and loss as these assets were not carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease. During the year, directors have reviewed and provided an impairment of £2,659. | ||||||||||
HIGHLANDS HEALTHCARE LIMITED | ||||||||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 14,484 | 25,732 | ||||||
14,484 | 25,732 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 46,369 | 30,794 | ||||||
PAYE control | 8,678 | 15,781 | ||||||
Salaries and wages control | - | 3,577 | ||||||
Directors current account | 51,221 | 135,770 | ||||||
Pension schemes | 1,641 | 1,482 | ||||||
Accruals | 2,179 | 311 | ||||||
110,088 | 187,715 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans | 1,351,248 | 1,413,481 | ||||||
1,351,248 | 1,413,481 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||