Hartshill Care Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13897350

Hartshill Care Limited

Filleted Financial Statements

For the year ending

31 December 2024

Hartshill Care Limited

Statement of Financial Position

31 December 2024

	2024		2023
			(restated)
Note	£	£	£

Fixed assets

Tangible assets	6		45,601	27,574

Current assets

Debtors	7	169,951	27,734
Cash at bank and in hand		272,370	4,806
		---------	--------
		442,321	32,540

Creditors: amounts falling due within one year	8	407,752		602,247
		---------		---------
Net current assets/(liabilities)			34,569	( 569,707)
			--------	---------
Total assets less current liabilities			80,170	( 542,133)

Creditors: amounts falling due after more than one year	9	270,204	100,000
		---------	---------
Net liabilities		( 190,034)	( 642,133)
		---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 190,134)	( 642,233)
	---------	---------
Shareholders deficit	( 190,034)	( 642,133)
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements were approved by the board of directors and authorised for issue on 11 December 2025 , and are signed on behalf of the board by:

K U S Sehmi

Director

Company registration number: 13897350

Hartshill Care Limited

Notes to the Financial Statements

Year ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Burlington House, 369 Wellingborough Road, Northampton, NN1 4EU, England.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis .

Going concern

The company has net liabilities at the statement of financial position date. Support is available by other group companies, who have indicated that they will support the company for the foreseeable future. The directors, having considered the above, continue to adopt the going concern basis in preparing the financial statements which assumes that the company will continue in operation for the foreseeable future.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for rental income, stated net of discounts and of Value Added Tax.

Operating leases

Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures and fittings	-	25% straight line
Equipment	-	33% straight line

Financial instruments

The company holds basic financial instruments as defined in FRS102. The financial assets and financial liabilities of the company and their measurement basis are as follows: Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost. Financial liabilities - trade creditors, accruals and other creditors are financial instruments, and are measured at amortised cost. Taxation and social security are not included in the financial instruments disclosure definition.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 56 (2023: 45 ).

5. Prior period adjustment

An adjustment has been made to reflect unrecorded management charges from the prior period. The impact is a reduction in the brought forward reserves of £140,000.

6. Tangible assets

	Land and buildings	Fixtures and fittings	Equipment	Total
	£	£	£	£
Cost
At 1 January 2024 (as restated)	8,081	33,947	1,032	43,060
Additions	–	26,462	542	27,004
	-------	--------	-------	--------
At 31 December 2024	8,081	60,409	1,574	70,064
	-------	--------	-------	--------
Depreciation
At 1 January 2024	–	15,276	210	15,486
Charge for the year	–	8,487	490	8,977
	-------	--------	-------	--------
At 31 December 2024	–	23,763	700	24,463
	-------	--------	-------	--------
Carrying amount
At 31 December 2024	8,081	36,646	874	45,601
	-------	--------	-------	--------
At 31 December 2023	8,081	18,671	822	27,574
	-------	--------	-------	--------

7. Debtors

	2024	2023
		(restated)
	£	£
Trade debtors	38,582	17,514
Amounts owed by group undertakings and undertakings in which the company has a participating interest	100	–
Other debtors	131,269	10,220
	---------	--------
	169,951	27,734
	---------	--------

8. Creditors: amounts falling due within one year

	2024	2023
		(restated)
	£	£
Trade creditors	185,133	145,550
Amounts owed to group undertakings and undertakings in which the company has a participating interest	51,989	387,781
Social security and other taxes	15,552	13,992
Other creditors	155,078	54,924
	---------	---------
	407,752	602,247
	---------	---------

9. Creditors: amounts falling due after more than one year

	2024	2023
		(restated)
	£	£
Other creditors	270,204	100,000
	---------	---------

10. Operating leases

The total future minimum lease payments under non-cancellable operating leases are as follows:

	2024	2023
		(restated)
	£	£
Not later than 1 year	210,000	210,000
Later than 1 year and not later than 5 years	380,877	590,877
	---------	---------
	590,877	800,877
	---------	---------

11. Summary audit opinion

The auditor's report dated 16 December 2025 was unqualified .

The senior statutory auditor was Heather McConnell , for and on behalf of Streets Audit LLP .

12. Related party transactions

Exemption is taken from disclosing group related party transactions as set out in FRS 102 1a.

13. Controlling party

During the year the company became a wholly owned subsidiary of Rochmills (Holdings) Limited , a company registered in England and Wales. Rochmills (Holdings) Limited prepares group consolidated financial statements. The address of the registered office is Burlington House, 369 Wellingborough Road, Northampton, England, NN1 4EU. The ultimate controlling party is J S Sehmi.