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Hestia Healthcare (Holdings) Limited

Annual Report and Unaudited Financial Statements
Year Ended 30 September 2024

Registration number: 09240931

 

Hestia Healthcare (Holdings) Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 5

 

Hestia Healthcare (Holdings) Limited

Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

3

560,100

560,100

Creditors: Amounts falling due within one year

4

(500,000)

(500,000)

Total assets less current liabilities

 

60,100

60,100

Creditors: Amounts falling due after more than one year

4

(60,000)

(60,000)

Net assets

 

100

100

Capital and reserves

 

Called up share capital

6

100

100

Shareholders' funds

 

100

100

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 23 June 2025 and signed on its behalf by:
 

.........................................

Mr V Thayanandarajah

Company secretary and director

Company Registration Number: 09240931

 

Hestia Healthcare (Holdings) Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Kingsley House
Clapham Road South
Lowestoft
Suffolk
NR32 1QS

These financial statements were authorised for issue by the Board on 23 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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 Section 1A, and the Companies Act 2006. There are no material departures from FRS102.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Group accounts not prepared

The financial statements contain information about Hestia Healthcare (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group.

The company is exempt under section 399 of the Companies Act 2006 from the requirement to prepare consolidated financial statements as it and its subsidiary undertakings are subject to the small companies regime
.

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment. Dividends on equity securities are recognised in income when receivable.

 

Hestia Healthcare (Holdings) Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

3

Investments

2024
£

2023
£

Investments in subsidiaries

560,100

560,100

Subsidiaries

£

Cost or valuation

At 1 October 2023

560,100

Provision

Carrying amount

At 30 September 2024

560,100

At 30 September 2023

560,100

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2024

2023

Subsidiary undertakings

Hestia Healthcare Limited

Kingsley House, Clapham Road South, Lowestoft, Suffolk, NR32 1QS

England and Wales

Ordinary

100%

100%

Subsidiary undertakings

Hestia Healthcare Limited

The principal activity of Hestia Healthcare Limited is the provision of residential care for the elderly.

 

Hestia Healthcare (Holdings) Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

4

Creditors

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

5

500,000

500,000

Due after one year

 

Loans and borrowings

5

60,000

60,000

5

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Redeemable preference shares

60,000

60,000

Current loans and borrowings

2024
£

2023
£

Redeemable preference shares

500,000

500,000

The Redeemable preference shares are redeemable at the option of the holder. They are redeemable at £1 per share and carry the same rights as the Ordinary shares with the exception that the shareholders are not entitled to attend or vote at meetings of the company except in specific circumstances. Dividends are declared separately and any distribution and redemption is at the discretion of the shareholders. Winding up value for redeemable preference share is £1.

 

Hestia Healthcare (Holdings) Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

90

90

90

90

Ordinary 'A' shares of £1 each

5

5

5

5

Ordinary 'B' shares of £1 each

5

5

5

5

Redeemable preference shares of £1 each

560,000

560,000

560,000

560,000

560,100

560,100

560,100

560,100

Redeemable preference shares

The Redeemable preference shares are redeemable at the option of the holder. They are redeemable at £1 per share and carry no voting rights. Winding up value for redeemable preference shares is £-.

7

Parent and ultimate parent undertaking

The ultimate controlling party is The Tulip Trust.