REGISTERED NUMBER: 08576031 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

H & H Healthcare Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs H D Harris

REGISTERED OFFICE:

22 The Square

The Millfields

Plymouth

Devon

PL1 3JX

BUSINESS ADDRESS:

N2 Eagle Close

Langage Business Park

Plympton

Plymouth

Devon

PL7 5HZ

REGISTERED NUMBER:

08576031 (England and Wales)

ACCOUNTANTS:

Sheppards Accountants Limited

22 The Square

The Millfields

Plymouth

Devon

PL1 3JX

FIXED ASSETS

Tangible assets

4

2,427

2,766

CURRENT ASSETS

Debtors

5

3,180

28,832

Cash at bank

51,651

36,068

54,831

64,900

CREDITORS

Amounts falling due within one year

6

31,423

38,516

NET CURRENT ASSETS

23,408

26,384

TOTAL ASSETS LESS CURRENT LIABILITIES

25,835

29,150

CREDITORS

Amounts falling due after more than one year

7

24,765

28,910

NET ASSETS

1,070

240

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,068

238

1,070

240

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 6 October 2025 and were signed by:

Mrs H D Harris - Director

1.	STATUTORY INFORMATION

H & H Healthcare 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 the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods falling within the company's ordinary activities.

Tangible fixed assets and depreciation

Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:

Equipment 25% reducing balance

Professional Library 25% reducing balance

Computer Equipment 25% reducing balance

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible assets and depreciated over the shorter of the lease term and their useful lives. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce constant periodic rates of charge on the net obligations outstanding in each period.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2024 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Professional

Computer

Equipment

library

equipment

Totals

£

£

£

£

COST

At 1 July 2024

6,299

1,500

6,360

14,159

Additions

190

-

279

469

At 30 June 2025

6,489

1,500

6,639

14,628

DEPRECIATION

At 1 July 2024

5,835

1,437

4,121

11,393

Charge for year

163

15

630

808

At 30 June 2025

5,998

1,452

4,751

12,201

NET BOOK VALUE

At 30 June 2025

491

48

1,888

2,427

At 30 June 2024

464

63

2,239

2,766

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,713

5,083

Other debtors

27

23,749

Staff loan

440

-

3,180

28,832

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

20,833

Trade creditors

2

-

Corporation tax

392

265

Social security and other taxes

8,116

4,500

Other creditors

1,527

1,200

Directors' current accounts

7,060

7,470

Accrued expenses

4,326

4,248

31,423

38,516

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Funding Circle Loan

24,765

28,910