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Registered Number: SC633837
Scotland

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 30 June 2024

for

HOLISTIC CARE SCOTLAND LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 14,205    4,447 
14,205    4,447 
 
Current assets
Debtors 3 284,508    6,732 
Cash at bank and in hand 10,433    2,576 
294,941    9,308 
Creditors: amount falling due within one year 4 (254,269)   (30,700)
Net current assets 40,672    (21,392)
 
Total assets less current liabilities 54,877    (16,945)
Net assets 54,877    (16,945)
 

Capital and reserves
Called up share capital 1    1 
Profit and loss account 5 54,876    (16,946)
Shareholders fund 54,877    (16,945)
 
For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Jacqueline Mary Mathers
Director

Date approved: 31 December 2024
1
Statutory Information
HOLISTIC CARE SCOTLAND LTD is a private limited company, limited by shares, domiciled in Scotland, registration number SC633837, registration address 22 Twin Spires Mugiemoss Road, Aberdeen, Grampian, AB21 9BG, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings25% Straight Line
Computer Equipment20% Straight Line
Office Equipment25% Straight Line
2.

Tangible fixed assets

Cost or Valuation Fixtures and Fittings   Computer Equipment   Office Equipment   Total
  £   £   £   £
At 01 July 2023   11,479      11,479 
Additions 1,232    3,754    8,960    13,946 
Disposals      
At 30 June 2024 1,232    15,233    8,960    25,425 
Depreciation
At 01 July 2023   7,032      7,032 
Charge for year 308    1,640    2,240    4,188 
On disposals      
At 30 June 2024 308    8,672    2,240    11,220 
Net book values
Closing balance as at 30 June 2024 924    6,561    6,720    14,205 
Opening balance as at 01 July 2023   4,447      4,447 

3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other debtors   400 
Loan-R Mathers 284,300   
Pension 208   
Directors' current accounts   6,332 
284,508    6,732 
4.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued expenses 4,550    3,830 
Pension Payable   2,550 
Wages & salaries control account 55,192   
Directors' current accounts 181,692   
Corporation tax   3,967 
Social security & other tax 12,835    20,353 
254,269    30,700 
5.

Profit and loss account

  2024
£
Balance at 01 July 2023 (16,946)
Profit for the year 71,822 
Balance at 30 June 2024 54,876 

6.

Average number of employees

Average number of employees during the year was 51  (2023: 54).
2