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REGISTERED NUMBER: 06012316 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 November 2024

for

The Hollands Care Homes Limited

The Hollands Care Homes Limited (Registered number: 06012316)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Hollands Care Homes Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: O Ahmad





SECRETARY: O Ahmad





REGISTERED OFFICE: 52 The Drive
South Woodford
London
E18 2BJ





REGISTERED NUMBER: 06012316 (England and Wales)





ACCOUNTANTS: Oscroft & Co Limited
41 Tyninghame Avenue
Tettenhall
Wolverhampton
West Midlands
WV6 9PP

The Hollands Care Homes Limited (Registered number: 06012316)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,064,954 1,064,876
1,064,954 1,064,876

CURRENT ASSETS
Stocks 3,588 3,016
Debtors 6 344,201 360,205
Cash at bank and in hand 114,833 118,925
462,622 482,146
CREDITORS
Amounts falling due within one year 7 657,880 657,623
NET CURRENT LIABILITIES (195,258 ) (175,477 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

869,696

889,399

CREDITORS
Amounts falling due after more than one
year

8

(80,927

)

(137,889

)

PROVISIONS FOR LIABILITIES (1,601 ) (1,162 )
NET ASSETS 787,168 750,348

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 786,168 749,348
SHAREHOLDERS' FUNDS 787,168 750,348

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 August 2025 and were signed by:




O Ahmad - Director


The Hollands Care Homes Limited (Registered number: 06012316)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

The Hollands Care Homes Limited 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.

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 represents fees for services supplied by the Company, which are exempt from Value Added Tax. Turnover is recognised when the company obtains the right to consideration.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Plant and machinery - 33% on reducing balance
Fixtures and fittings - 33% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 37 (2023 - 35 ) .

The Hollands Care Homes Limited (Registered number: 06012316)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 320,000
AMORTISATION
At 1 December 2023
and 30 November 2024 320,000
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 December 2023 1,057,601 541 128,045 1,617 1,187,804
Additions - - 3,699 - 3,699
At 30 November 2024 1,057,601 541 131,744 1,617 1,191,503
DEPRECIATION
At 1 December 2023 - 541 120,770 1,617 122,928
Charge for year - - 3,621 - 3,621
At 30 November 2024 - 541 124,391 1,617 126,549
NET BOOK VALUE
At 30 November 2024 1,057,601 - 7,353 - 1,064,954
At 30 November 2023 1,057,601 - 7,275 - 1,064,876

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 62,954 84,675
Amounts owed by related parties 277,969 273,514
Prepayments 3,278 2,016
344,201 360,205

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 56,667 53,467
Trade creditors 19,803 36,755
Amounts owed to related parties 399,921 409,330
Tax 53,777 64,646
Social security and other taxes 22,189 17,653
Other creditors 39,134 31,383
Net wages 47,882 36,186
Directors' loan accounts 304 824
Accrued expenses 18,203 7,379
657,880 657,623

The Hollands Care Homes Limited (Registered number: 06012316)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans - 1-2 years 60,097 56,754
Bank loans - 2-5 years 20,830 81,135
80,927 137,889

9. SECURED DEBTS

The following secured debts are included within creditors:

30.11.24 30.11.23
£    £   
Bank loans 137,594 191,356

The bank borrowings are secured by a debenture and legal charge, dated 1 March 2007, over the whole of the assets of the company.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr O Ahmad.

The ultimate controlling party is Mr O Ahmad.