Year Ended
Registration number:
Hestia Healthcare (Holdings) Limited
Contents
Balance Sheet |
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Notes to the Unaudited Financial Statements |
Hestia Healthcare (Holdings) Limited
Balance Sheet as at 30 September 2024
Note |
2024 |
2023 |
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Fixed assets |
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Investments |
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Creditors: Amounts falling due within one year |
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( |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
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( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Shareholders' funds |
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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:
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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
.........................................
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
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
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 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
Investments |
2024 |
2023 |
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Investments in subsidiaries |
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Subsidiaries |
£ |
Cost or valuation |
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At 1 October 2023 |
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Provision |
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Carrying amount |
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At 30 September 2024 |
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At 30 September 2023 |
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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 |
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2024 |
2023 |
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Subsidiary undertakings |
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Kingsley House, Clapham Road South, Lowestoft, Suffolk, NR32 1QS England and Wales |
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Subsidiary undertakings |
Hestia Healthcare Limited The principal activity of Hestia Healthcare Limited is |
Hestia Healthcare (Holdings) Limited
Notes to the Unaudited Financial Statements
Year Ended 30 September 2024
Creditors |
Note |
2024 |
2023 |
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Due within one year |
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Loans and borrowings |
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Due after one year |
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Loans and borrowings |
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Loans and borrowings |
Non-current loans and borrowings
2024 |
2023 |
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Redeemable preference shares |
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Current loans and borrowings
2024 |
2023 |
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Redeemable preference shares |
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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
Share capital |
Allotted, called up and fully paid shares
2024 |
2023 |
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No. |
£ |
No. |
£ |
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90 |
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90 |
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5 |
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5 |
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5 |
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5 |
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560,000 |
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560,000 |
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Redeemable preference shares
The |
Parent and ultimate parent undertaking |
The ultimate controlling party is