IRIS Accounts Production v25.2.0.378 05738967 Board of Directors 1.4.24 31.3.25 31.3.25 23.7.2025 false true false false true false Auditors Opinion Ordinary A share capital 1.00000 Ordinary B share capital 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05738967 2024-03-31 05738967 2025-03-31 05738967 2024-04-01 2025-03-31 05738967 2023-03-31 05738967 2023-04-01 2024-03-31 05738967 2024-03-31 05738967 ns15:EnglandWales 2024-04-01 2025-03-31 05738967 ns14:PoundSterling 2024-04-01 2025-03-31 05738967 ns10:Director1 2024-04-01 2025-03-31 05738967 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05738967 ns10:SmallEntities 2024-04-01 2025-03-31 05738967 ns10:Audited 2024-04-01 2025-03-31 05738967 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 05738967 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05738967 ns10:FullAccounts 2024-04-01 2025-03-31 05738967 ns10:OrdinaryShareClass2 2024-04-01 2025-03-31 05738967 ns10:OrdinaryShareClass3 2024-04-01 2025-03-31 05738967 ns10:Director2 2024-04-01 2025-03-31 05738967 ns10:Director3 2024-04-01 2025-03-31 05738967 ns10:Director4 2024-04-01 2025-03-31 05738967 ns10:Director5 2024-04-01 2025-03-31 05738967 ns10:RegisteredOffice 2024-04-01 2025-03-31 05738967 ns5:CurrentFinancialInstruments 2025-03-31 05738967 ns5:CurrentFinancialInstruments 2024-03-31 05738967 ns5:ShareCapital 2025-03-31 05738967 ns5:ShareCapital 2024-03-31 05738967 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 05738967 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 05738967 ns5:FurnitureFittings 2024-04-01 2025-03-31 05738967 ns5:FurnitureFittings 2024-03-31 05738967 ns5:FurnitureFittings 2025-03-31 05738967 ns5:FurnitureFittings 2024-03-31 05738967 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 05738967 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 05738967 ns10:OrdinaryShareClass2 2025-03-31 05738967 ns10:OrdinaryShareClass3 2025-03-31

REGISTERED NUMBER: 05738967 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

HFHC HEALTHCARE LIMITED

HFHC HEALTHCARE LIMITED (REGISTERED NUMBER: 05738967)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

HFHC HEALTHCARE LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | P A de Savary

| H J de Savary

| J Hurley

| K D Janes

| M A Quantock Shuldham

| REGISTERED OFFICE: | 55 Loudoun Road

| St John's Wood

| London

| NW8 0DL

| REGISTERED NUMBER: | 05738967 (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

HFHC HEALTHCARE LIMITED (REGISTERED NUMBER: 05738967)

BALANCE SHEET

31 MARCH 2025

| 31.3.25 |  | 31.3.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 3 | - |  | 9 |  |

CURRENT ASSETS

Debtors | 4 | 1,295,771 |  | 277,020 |  |

Cash at bank | 70,109 |  | 57,241 |  |

1,365,880 |  | 334,261 |  |

CREDITORS

Amounts falling due within one year | 5 | (1,253,040 | ) | (224,508 | ) |

NET CURRENT ASSETS | 112,840 |  | 109,753 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 112,840 |  | 109,762 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 224 |  | 224 |  |

Retained earnings | 112,616 |  | 109,538 |  |

SHAREHOLDERS' FUNDS | 112,840 |  | 109,762 |  |

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 Board of Directors and authorised for issue on 23 July 2025 and were signed on its behalf by:

P A de Savary - Director

HFHC HEALTHCARE LIMITED (REGISTERED NUMBER: 05738967)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

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 the supply of care staff charged on an hourly basis and associated costs net of VAT.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 20% - 33% straight line

| Taxation

| The tax expense represents the sum of the tax currently payable.

| Taxation

| The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted by the reporting end date.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Employee benefits

| The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

| The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

| Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits

2. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 36 (2024 - 32 ) .

HFHC HEALTHCARE LIMITED (REGISTERED NUMBER: 05738967)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

3. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 24,066 |  |

| DEPRECIATION

| At 1 April 2024 | 24,057 |  |

| Charge for year | 9 |  |

| At 31 March 2025 | 24,066 |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | 9 |  |

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade debtors | 205,384 |  | 24,453 |  |

| Amounts owed by group undertakings | 1,089,583 |  | 221,801 |  |

| Other debtors | 804 |  | 30,766 |  |

1,295,771 |  | 277,020 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade creditors | 95 |  | 36,247 |  |

| Amounts owed to group undertakings | 862,867 |  | 131,709 |  |

| Taxation and social security | 283,399 |  | 11,801 |  |

| Other creditors | 106,679 |  | 44,751 |  |

1,253,040 |  | 224,508 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 200 | Ordinary A share capital | £1 | 200 |  | 200 |  |

| 24 | Ordinary B share capital | £1 | 24 |  | 24 |  |

224 |  | 224 |  |

HFHC HEALTHCARE LIMITED (REGISTERED NUMBER: 05738967)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

7. | 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

8. | FINANCIAL COMMITMENTS, GUARANTEES AND CONTINGENT LIABILITIES

| The company has a contingent liability relating to cross guarantees in place with other group companies to secure bank finance.

9. | PARENT COMPANY

| H Care Limited is the parent company, whose registered office address is 55 Loudoun Road, St John's Wood, London, NW8 0DL.

10. | GENERAL INFORMATION

| HFHC Healthcare Limited is a private company limited by shares incorporated in england and Wales. The registered office is 55 Loudoun Road, St John's Wood, NW8 0DL. The principal place of business is Newporte House, Doddington Road, Lincoln, LN6 3JY.

| 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 £.