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REGISTERED NUMBER: 09915646 (England and Wales)







Unaudited Financial Statements for the Year Ended 31 March 2024

for

Hazelwood Gardens Care Limited

Hazelwood Gardens Care Limited (Registered number: 09915646)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hazelwood Gardens Care Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs P Rodman
Mr I J Atkinson





SECRETARY: Mr I J Atkinson





REGISTERED OFFICE: Hazelwood Gardens Nursing Home
Holmwood House Channells Hill
Westbury-On-Trym
Bristol
South Glos
BS9 3AE





REGISTERED NUMBER: 09915646 (England and Wales)





ACCOUNTANTS: Dunkley's
Woodlands Grange
Woodlands Lane
Bradley Stoke
Bristol
United Kingdom
BS32 4JY

Hazelwood Gardens Care Limited (Registered number: 09915646)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,246 11,601

CURRENT ASSETS
Stocks 450 500
Debtors 5 419,599 438,552
Cash at bank and in hand 190,045 99,966
610,094 539,018
CREDITORS
Amounts falling due within one year 6 144,587 114,783
NET CURRENT ASSETS 465,507 424,235
TOTAL ASSETS LESS CURRENT LIABILITIES 475,753 435,836

PROVISIONS FOR LIABILITIES 2,499 626
NET ASSETS 473,254 435,210

CAPITAL AND RESERVES
Called up share capital 8 150 150
Retained earnings 9 473,104 435,060
SHAREHOLDERS' FUNDS 473,254 435,210

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 March 2025 and were signed on its behalf by:





Mr I J Atkinson - Director


Hazelwood Gardens Care Limited (Registered number: 09915646)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Hazelwood Gardens Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - Straight line over 6 years
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2023 - 40 ) .

Hazelwood Gardens Care Limited (Registered number: 09915646)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 April 2023 8,210 19,555 5,011
Additions - 1,500 656
Disposals - (1,569 ) (770 )
At 31 March 2024 8,210 19,486 4,897
DEPRECIATION
At 1 April 2023 8,210 14,972 3,165
Charge for year - 1,117 417
Eliminated on disposal - (1,294 ) (636 )
At 31 March 2024 8,210 14,795 2,946
NET BOOK VALUE
At 31 March 2024 - 4,691 1,951
At 31 March 2023 - 4,583 1,846

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 27,000 5,719 65,495
Additions - - 2,156
Disposals - (1,774 ) (4,113 )
At 31 March 2024 27,000 3,945 63,538
DEPRECIATION
At 1 April 2023 22,196 5,351 53,894
Charge for year 1,201 366 3,101
Eliminated on disposal - (1,773 ) (3,703 )
At 31 March 2024 23,397 3,944 53,292
NET BOOK VALUE
At 31 March 2024 3,603 1 10,246
At 31 March 2023 4,804 368 11,601

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 126,615 148,228
Other debtors 200,000 225,126
Staff loans 30,200 27,269
Directors' current accounts 38,695 23,695
Tax 7,511 7,511
Prepayments 16,578 6,723
419,599 438,552

Hazelwood Gardens Care Limited (Registered number: 09915646)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 16,024 13,111
Amounts owed to group undertakings - 736
Tax 45,021 11,071
Social security and other taxes 12,554 14,001
Net wages 53,798 60,201
Pension payable 5,845 4,187
Resident's funds 1,059 -
Other creditors 6,488 -
Directors' current accounts 736 -
Accrued expenses 3,062 11,476
144,587 114,783

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.24 31.3.23
£    £   
Within one year 240,000 234,000
Between one and five years 1,290,000 897,000
In more than five years 193,500 -
1,723,500 1,131,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
150 Ordinary £1 150 150

9. RESERVES
Retained
earnings
£   

At 1 April 2023 435,060
Profit for the year 133,504
Dividends (95,460 )
At 31 March 2024 473,104

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mrs P Rodman
Balance outstanding at start of year 23,695 -
Amounts advanced 15,000 23,695
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 38,695 23,695

Hazelwood Gardens Care Limited (Registered number: 09915646)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

The directors loan balance was repaid within 9 months of the year end.