HALCYON CARE (GLOUCESTERSHIRE) LTD

Company Registration Number:
13145833 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

HALCYON CARE (GLOUCESTERSHIRE) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

HALCYON CARE (GLOUCESTERSHIRE) LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 18,684 1,443
Total fixed assets: 18,684 1,443
Current assets
Debtors:   280,050 220,955
Cash at bank and in hand: 812 15,114
Total current assets: 280,862 236,069
Creditors: amounts falling due within one year:   (218,190) (179,084)
Net current assets (liabilities): 62,672 56,985
Total assets less current liabilities: 81,356 58,428
Creditors: amounts falling due after more than one year:   (16,237)
Provision for liabilities:   (275)
Total net assets (liabilities): 65,119 58,153
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 65,019 58,053
Shareholders funds: 65,119 58,153

The notes form part of these financial statements

HALCYON CARE (GLOUCESTERSHIRE) LTD

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 March 2025
and signed on behalf of the board by:

Name: J Gardner
Status: Director

The notes form part of these financial statements

HALCYON CARE (GLOUCESTERSHIRE) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HALCYON CARE (GLOUCESTERSHIRE) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 72 52

HALCYON CARE (GLOUCESTERSHIRE) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 2,254
Additions 23,892
Disposals 0
At 31 March 2024 26,146
Depreciation
At 01 April 2023 811
Charge for year 6,651
At 31 March 2024 7,462
Net book value
At 31 March 2024 18,684
At 31 March 2023 1,443

HALCYON CARE (GLOUCESTERSHIRE) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Loans to directors

Name of director receiving advance or credit: J Gardner
Description of the loan: Advances
£
Balance at 01 April 2023 40,460
Advances or credits made: 67,010
Advances or credits repaid: 43,703
Balance at 31 March 2024 63,767
Name of director receiving advance or credit: K G Gardner
Description of the loan: Amounts advanced
£
Balance at 01 April 2023 26,480
Advances or credits repaid: 8,102
Balance at 31 March 2024 18,378
Name of director receiving advance or credit: Ms M L Smith
Description of the loan: Advances
£
Balance at 01 April 2023 0
Advances or credits made: 22,876
Advances or credits repaid: 1,866
Balance at 31 March 2024 21,010