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Registered number: 08913107

HIGHLANDS HEALTHCARE LIMITED

ACCOUNTS
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
MR H B N DHUNNOO
MRS M B DHUNNOO
REGISTERED OFFICE
33 Brookdale
Newsouthgate
London
NW1 1BP
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 Sheet3
Notes To The Accounts5
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 31/03/2024
20242023
Notes££
FIXED ASSETS
Intangible assets3379,560411,764
Tangible assets41,423,0981,438,440
1,802,6581,850,204
CURRENT ASSETS
Debtors514,48425,732
Cash at bank and in hand71,37691,189
85,860116,921
CREDITORS: Amounts falling due within one year6110,088187,715
NET CURRENT LIABILITIES(24,228)(70,794)
TOTAL ASSETS LESS CURRENT LIABILITIES1,778,4301,779,410
CREDITORS: Amounts falling due after more than one year71,351,2481,413,481
NET ASSETS427,182365,929
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account427,082365,829
SHAREHOLDERS' FUNDS427,182365,929

HIGHLANDS HEALTHCARE LIMITED

BALANCE SHEET AT 31/03/2024
For the year ending 31/03/2024 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/12/2024 and signed on their behalf by
.............................
MR H B N DHUNNOO
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 1%
Fixtures and Fittingsstraight 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
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. EMPLOYEES
20242023
No.No.
Average number of employees1616

HIGHLANDS HEALTHCARE LIMITED

3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/04/2023644,073644,073
At 31/03/2024644,073644,073
Depreciation
At 01/04/2023232,309232,309
For the year32,20432,204
At 31/03/2024264,513264,513
Net Book Amounts
At 31/03/2024379,560379,560
At 31/03/2023411,764411,764
4. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsTotal
£££
Cost
At 01/04/20231,434,546122,1641,556,710
Additions-3,0393,039
At 31/03/20241,434,546125,2031,559,749
Depreciation
At 01/04/2023-118,270118,270
Revaluation-2,6592,659
For the year14,3451,37715,722
At 31/03/202414,345122,306136,651
Net Book Amounts
At 31/03/20241,420,2012,8971,423,098
At 31/03/20231,434,5463,8941,438,440
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 20242023
££
Amounts falling due within one year
Trade debtors14,48425,732
14,48425,732
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax46,36930,794
PAYE control8,67815,781
Salaries and wages control-3,577
Directors current account51,221135,770
Pension schemes1,6411,482
Accruals2,179311
110,088187,715
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans1,351,2481,413,481
1,351,2481,413,481
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100