REGISTERED NUMBER: 05738988 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

HFHC MANAGEMENT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P A de Savary

M A Quantock Shuldham

K D Janes

REGISTERED OFFICE:

55 Loudoun Road

St John's Wood

London

NW8 0DL

REGISTERED NUMBER:

05738988 (England and Wales)

AUDITORS:

MGR Weston Kay LLP

Statutory Auditors

55 Loudoun Road

St John's Wood

London

NW8 0DL

BANKERS:

Virgin Money

Jubilee House

Gosforth

Newcastle Upon Tyne

NE3 4PL

CURRENT ASSETS

Debtors

3

6,387,820

1,048,307

Cash at bank

93,573

995,869

6,481,393

2,044,176

CREDITORS

Amounts falling due within one year

4

(6,445,715

)

(2,019,847

)

NET CURRENT ASSETS

35,678

24,329

TOTAL ASSETS LESS CURRENT LIABILITIES

35,678

24,329

CAPITAL AND RESERVES

Called up share capital

5

1

1

Retained earnings

35,677

24,328

SHAREHOLDERS' FUNDS

35,678

24,329

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2025 and were signed on its behalf by:

P A de Savary - Director

1.	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 amounts receivable for care services provided in the UK and calculated on a daily basis net of VAT.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

1,040,705

84,826

Amounts owed by group undertakings

5,252,000

749,000

Other debtors

95,115

214,481

6,387,820

1,048,307

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

313

4,410

Amounts owed to group undertakings

6,313,079

1,866,287

Taxation and social security

-

143,900

Other creditors

132,323

5,250

6,445,715

2,019,847

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary

£1

1

1

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Nigel Walfisz FCA (Senior Statutory Auditor)

for and on behalf of MGR Weston Kay LLP

7.	PARENT COMPANY

Home From Home Care Limited is the parent company, whose registered office address is 55 Loudoun Road, St Johns Wood, London, NW8 0DL.

8.	COMPANY INFORMATION

HFHC Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is 55 Loudoun Road, St John's Wood, London, NW8 0DL.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.