HOLISTIC HOUSING AND CARE LTD

Company Registration Number:
12167441 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

HOLISTIC HOUSING AND CARE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

HOLISTIC HOUSING AND CARE LTD

Company Information

for the Period Ended 31 August 2024




Director: Sabeena Suneram
Registered office: 5
Wyfields
Clayhall
GBR
IG5 0XJ
Company Registration Number: 12167441 (England and Wales)

HOLISTIC HOUSING AND CARE LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 525,071 183,164
Gross Profit or (Loss) 525,071 183,164
Administrative Expenses ( 529,212 ) ( 296,738 )
Operating Profit or (Loss) ( 4,141 ) ( 113,574 )
Interest Payable and Similar Charges ( 29,550 ) ( 20,730 )
Profit or (Loss) Before Tax ( 33,691 ) ( 134,304 )
Profit or (Loss) for Period ( 33,691 ) ( 134,304 )

The notes form part of these financial statements

HOLISTIC HOUSING AND CARE LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 128,932 1,350
Cash at bank and in hand: 32,461 15,670
Total current assets: 161,393 17,020
Creditors: amounts falling due within one year: 5 ( 209,512 ) ( 169,804 )
Net current assets (liabilities): ( 48,119 ) ( 152,784 )
Total assets less current liabilities: ( 48,119 ) ( 152,784 )
Creditors: amounts falling due after more than one year: 6 ( 380,612 ) ( 242,256 )
Total net assets (liabilities): ( 428,731 ) ( 395,040 )

The notes form part of these financial statements

HOLISTIC HOUSING AND CARE LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1,450 1,450
Profit and loss account: ( 430,181 ) ( 396,490 )
Shareholders funds: ( 428,731 ) ( 395,040 )

For the year ending 31 August 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.

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 31 May 2025
And Signed On Behalf Of The Board By:

Name: Sabeena Suneram
Status: Director

The notes form part of these financial statements

HOLISTIC HOUSING AND CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 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

HOLISTIC HOUSING AND CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 14 5

HOLISTIC HOUSING AND CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

HOLISTIC HOUSING AND CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors


2024
£

2023
£
Trade debtors 128,932
Other debtors 1,350
Total 128,932 1,350

HOLISTIC HOUSING AND CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Accruals and deferred income 209,512 169,804
Total 209,512 169,804

HOLISTIC HOUSING AND CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

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


2024
£

2023
£
Other creditors 380,612 242,256
Total 380,612 242,256

Long Term Loan