REGISTERED NUMBER: 13589264 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

HARBOUR HEALTHCARE BOLTON LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A F Worsley

A L Worsley

S A Worsley

REGISTERED OFFICE:

The Lodge House

Dodge Hill

Stockport

SK4 1RD

REGISTERED NUMBER:

13589264 (England and Wales)

ACCOUNTANTS:

Walker Begley Limited

Chartered Accountants

207 Knutsford Road

Grappenhall

Warrington

Cheshire

WA4 2QL

FIXED ASSETS

Tangible assets

4

2,315

-

CURRENT ASSETS

Debtors

1,201,429

903,771

Cash at bank and in hand

706

61,185

1,202,135

964,956

CREDITORS

Amounts falling due within one year

1,630,567

1,536,420

NET CURRENT LIABILITIES

(428,432

)

(571,464

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(426,117

)

(571,464

)

RESERVES

Income and expenditure account

(426,117

)

(571,464

)

(426,117

)

(571,464

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 15 December 2025 and were signed on its behalf by:

S A Worsley - Director

1.	STATUTORY INFORMATION

Harbour Healthcare Bolton Ltd is a private company, limited by guarantee , 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

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

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Going concern

The accounts are prepared on a going concern basis, as it is supported by members of Harbour Healthcare Group Limited, a group under common control.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 149 (2024 - 138 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

2,526

At 31 March 2025

2,526

DEPRECIATION

Charge for year

211

At 31 March 2025

211

NET BOOK VALUE

At 31 March 2025

2,315

5.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31/3/25

31/3/24

£

£

Within one year

400,000

400,000

Between one and five years

1,600,000

1,600,000

In more than five years

10,600,000

11,000,000

12,600,000

13,000,000

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included with Debtors is an overdrawn Directors loan account of £nil (2024 - £80,000) in respect of S Worsley.Interest is charged at the beneficial loan rate.

7.	RELATED PARTY DISCLOSURES

Included within debtors as at 31st March 2025 are the following amounts in relation to companies under common control:-

Harbour Healthcare Limited - £131,000 (2024 - £30,000)

Harbour Healthcare Somerset Limited - £17,777 (2024 - £27,777)

Harbour Healthcare Plymouth Limited - £52,000 (2024 - £5,000)

Harbour Healthcare 3 Limited - £520,801 (2024 - 79,486 credit)

Birch Care Limited - £67,080 (2024 - £19,920 credit)

Harbour Healthcare Halifax Limited - £39,555 (2024 - £NIL)

Harbour Healthcare Stoke Limited - £24,464 (2024 - £55,536 credit)

Included within creditors as at 31st March 2025 are the following amounts in relation to companies under common control:-

Harbour Healthcare 1 Limited - £202,330 (2024 £16,910)

Harbour Healthcare Stockport Limited - £397,643 (2024 - £337,131)

Harbour Healthcare 4 Limited - £14,879 (2024 - £2,400)

Harbour Healthcare Warrington Limited - £55,325 (2024 - £325)

Harbour Healthcare Woodlands Limited - £292,776 (2024 - £292,776)

Harbour Healthcare SW Limited - £388,566 (2024 - £7,125)

Management charges amounting to £327,000 (2024 - £289,000) were payable to Harbour Healthcare Stockport Limited during the year.

8.	ULTIMATE CONTROLLING PARTY

As the company is Limited by Guarantee it is under the control of the Directors.