Caseware UK (AP4) 2023.0.135 2023.0.135 developing and managing health related property.1false2023-07-011truetruetrue 05757917 2023-07-01 2024-06-30 05757917 2022-07-01 2023-06-30 05757917 2024-06-30 05757917 2023-06-30 05757917 c:Director2 2023-07-01 2024-06-30 05757917 d:CurrentFinancialInstruments 2024-06-30 05757917 d:CurrentFinancialInstruments 2023-06-30 05757917 d:ShareCapital 2024-06-30 05757917 d:ShareCapital 2023-06-30 05757917 d:RetainedEarningsAccumulatedLosses 2024-06-30 05757917 d:RetainedEarningsAccumulatedLosses 2023-06-30 05757917 c:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 05757917 c:FRS102 2023-07-01 2024-06-30 05757917 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05757917 c:FullAccounts 2023-07-01 2024-06-30 05757917 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05757917 d:Subsidiary1 2023-07-01 2024-06-30 05757917 d:Subsidiary1 1 2023-07-01 2024-06-30 05757917 6 2023-07-01 2024-06-30 05757917 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Registered number: 05757917





 
The Healthcare Property Company Wales Limited          
 
Financial statements          

For the year ended 30 June 2024          

 
The Healthcare Property Company Wales Limited
Registered number:05757917

Balance sheet
As at 30 June 2024


2024

2023 
                                                                                  Note
£
£
£
£

Fixed assets
  

Investments
 4 
100
100

Current assets
  

Debtors
 5 
35,190
35,032

Cash at bank and in hand
 6 
-
158

Total current assets
  
 
 
35,190
 
 
35,190

  

Net assets
  
35,290
35,290


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
35,190
35,190

  
35,290
35,290


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 director acknowledges his 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 company has opted not to file the statement of income and retained earnings 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 17 March 2025.




P Stacey
Director




The notes on pages 2 to 4 form part of these financial statements.
Page 1

 
The Healthcare Property Company Wales Limited
 
 
Notes to the financial statements
For the year ended 30 June 2024

1.


General information

The Healthcare Property Company Wales Limited is a private company limited by shares, incorporated in England and Wales. It's registered office is South House Farm, Mundon Road, Maldon, Essex, CM9 6PP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Fixed asset investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 2

 
The Healthcare Property Company Wales Limited
 
 
Notes to the financial statements
For the year ended 30 June 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 July 2023
100



At 30 June 2024
100





Subsidiary undertaking


The following was a subsidiary undertaking of the company:

Name

Registered office

Class of shares

Holding

HPC (Glynneath) Limited
England and Wales
Ordinary
100%

The aggregate of the share capital and reserves as at 30 June 2024 and the profit or loss for the year ended on that date for the subsidiary undertaking were as follows:

Name
Aggregate of share capital and reserves
Loss

HPC (Glynneath) Limited
12,550
(151)


5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
35,032
35,032

Other debtors
158
-



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
-
158


Page 3

 
The Healthcare Property Company Wales Limited
 
 
Notes to the financial statements
For the year ended 30 June 2024

7.


Related party transactions

At the year end £1,500 (2023 - £1,500) was due from the Healthcare Property Company Limited, a joint venture investment. At the year end £33,532 (2023 - £33,532) was due from Gaufron Health Care (2006) Limited, a joint venture investment. 


8.


Parent company

The ultimate controlling party is The Healthcare Property Group Limited.

Page 4