HERA SOCIAL CARE LTD

Company Registration Number:
09380297 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

HERA SOCIAL CARE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

HERA SOCIAL CARE LTD

Company Information

for the Period Ended 31 January 2025




Director: Ogochukwu Williams
Registered office: 323
Felixstowe Road
Ipswich
England
IP3 9BU
Company Registration Number: 09380297 (England and Wales)

HERA SOCIAL CARE LTD

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
Ogochukwu Williams

This report was approved by the board of directors on 28 March 2025
And Signed On Behalf Of The Board By:

Name: Ogochukwu Williams
Status: Director

HERA SOCIAL CARE LTD

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£

2024
£
Turnover 144,642 85,188
Cost of sales ( 59,281 ) ( 73,589 )
Gross Profit or (Loss) 85,361 11,599
Administrative Expenses ( 80,034 ) -
Operating Profit or (Loss) 5,327 11,599
Profit or (Loss) Before Tax 5,327 11,599
Profit or (Loss) for Period 5,327 11,599

The notes form part of these financial statements

HERA SOCIAL CARE LTD

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 11,784 38,048
Total fixed assets: 11,784 38,048
Current assets
Cash at bank and in hand: 56,477 8,568
Total current assets: 56,477 8,568
Creditors: amounts falling due within one year: 5 ( 37,564 ) ( 5,802 )
Net current assets (liabilities): 18,913 2,766
Total assets less current liabilities: 30,697 40,814
Creditors: amounts falling due after more than one year: 6 ( 25,371 ) ( 29,214 )
Total net assets (liabilities): 5,326 11,600

The notes form part of these financial statements

HERA SOCIAL CARE LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 7 0 0
Profit and loss account: 5,325 11,599
Shareholders funds: 5,326 11,600

For the year ending 31 January 2025 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.

This report was approved by the board of directors on 28 March 2025
And Signed On Behalf Of The Board By:

Name: Ogochukwu Williams
Status: Director

The notes form part of these financial statements

HERA SOCIAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HERA SOCIAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 4 3

HERA SOCIAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

HERA SOCIAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Office equipment Total
Cost £ £
At 01 February 2024 38,048 38,048
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 38,048 38,048
Depreciation
At 01 February 2024 0 0
Charge for year 26,264 26,264
On disposals - -
Other adjustments - -
At 31 January 2025 26,264 26,264
Net book value
At 31 January 2025 11,784 11,784
At 31 January 2024 38,048 38,048

HERA SOCIAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 27,911 5,802
Taxation and social security 2,515
Accruals and deferred income 1,109
Other creditors 6,029
Total 37,564 5,802

HERA SOCIAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 25,371 29,214
Total 25,371 29,214

HERA SOCIAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Revaluation reserve


2025
£
Balance at 01 February 2024 0
Surplus or deficit after revaluation 0
Balance at 31 January 2025 0