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HYGEA CARE GROUP LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






HYGEA CARE GROUP LTD (REGISTERED NUMBER: 13157602)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HYGEA CARE GROUP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: Mrs J E Godsall
A D Godsall





REGISTERED OFFICE: Stanhope House Harrington Mills
Leopold Street
Long Eaton
Nottingham
NG10 4QE





REGISTERED NUMBER: 13157602 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS

HYGEA CARE GROUP LTD (REGISTERED NUMBER: 13157602)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,798 4,596

CURRENT ASSETS
Debtors 5 29,731 37,317
Cash in hand 220 220
29,951 37,537
CREDITORS
Amounts falling due within one year 6 75,483 52,430
NET CURRENT LIABILITIES (45,532 ) (14,893 )
TOTAL ASSETS LESS CURRENT LIABILITIES (42,734 ) (10,297 )

CREDITORS
Amounts falling due after more than one
year

7

35,253

8,010
NET LIABILITIES (77,987 ) (18,307 )

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings (78,087 ) (18,407 )
SHAREHOLDERS' FUNDS (77,987 ) (18,307 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

HYGEA CARE GROUP LTD (REGISTERED NUMBER: 13157602)

BALANCE SHEET - continued
31 JANUARY 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by:





Mrs J E Godsall - Director


HYGEA CARE GROUP LTD (REGISTERED NUMBER: 13157602)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Hygea Care Group Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

HYGEA CARE GROUP LTD (REGISTERED NUMBER: 13157602)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


2. ACCOUNTING POLICIES - continued

Going concern
The directors have confirmed that they will continue to support the company through their loan accounts, when necessary, as they have done so in the past and they have the financial means to do so. The directors have a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future. The company therefore continues to adopt the going concern policy in preparing its financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2024 - 18 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2024 2,224 5,451 7,675
Additions - 154 154
At 31 January 2025 2,224 5,605 7,829
DEPRECIATION
At 1 February 2024 1,028 2,051 3,079
Charge for year 556 1,396 1,952
At 31 January 2025 1,584 3,447 5,031
NET BOOK VALUE
At 31 January 2025 640 2,158 2,798
At 31 January 2024 1,196 3,400 4,596

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors - 2,712
Tax - 366
Deferred tax asset - 5,200
Accrued income 29,344 28,792
Prepayments 387 247
29,731 37,317

HYGEA CARE GROUP LTD (REGISTERED NUMBER: 13157602)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 46,372 18,750
Social security and other taxes 3,397 5,490
Other creditors 10,367 14,177
Pension creditor 822 1,132
Directors' current accounts 729 2,133
Accrued expenses 13,796 10,748
75,483 52,430

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans - 1-2 years 24,664 4,231
Bank loans - 2-5 years 10,589 3,779
35,253 8,010

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 8,820 20,820
Between one and five years - 20,000
8,820 40,820

9. SECURED DEBTS

The bank loans are secured under a fixed and floating charge over the assets of the company.

10. DEFERRED TAX
£   
Balance at 1 February 2024 (5,200 )
Provided during year 5,200
Balance at 31 January 2025 -

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1.00 100 100