REGISTERED NUMBER: 15671252 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 23 APRIL 2024 TO 31 MARCH 2025

FOR

HARBOUR HEALTHCARE HALIFAX LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A F Worsley

SECRETARY:

A F Worsley

REGISTERED OFFICE:

The Lodge House

Dodge Hill

Stockport

Cheshire

SK4 1RD

REGISTERED NUMBER:

15671252 (England and Wales)

AUDITORS:

Walker Begley UK Limited

207 Knutsford Road

Grappenhall

Warrington

Cheshire

WA4 2QL

FIXED ASSETS

Tangible assets

4

24,143

CURRENT ASSETS

Debtors

250,688

Cash at bank and in hand

288

250,976

CREDITORS

Amounts falling due within one year

1,404,123

NET CURRENT LIABILITIES

(1,153,147

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,129,004

)

PROVISIONS FOR LIABILITIES

6,036

NET LIABILITIES

(1,135,040

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(1,135,140

)

(1,135,040

)

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 period 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 director and authorised for issue on 15 December 2025 and were signed by:

A F Worsley - Director

1.	STATUTORY INFORMATION

Harbour Healthcare Halifax Ltd 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 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.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the period 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 period 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 profit or loss on a straight line basis over the period of the lease.

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.

Going concern

The accounts have been prepared on a going concern basis. This period encompassed the setup of the care home, which, following a reorganisation, is now fully operational and profitable. The directors are confident that the deficit in reserves will be significantly reduced in the coming financial year. Profits are expected to continue and the company is projected to achieve a positive net asset position.

In the meantime the company will receive support of other group members.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 30 .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

28,689

At 31 March 2025

28,689

DEPRECIATION

Charge for period

4,546

At 31 March 2025

4,546

NET BOOK VALUE

At 31 March 2025

24,143

5.	LEASING AGREEMENTS

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

£

Within one year

438,250

Between one and five years

1,910,000

In more than five years

640,000

2,988,250

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

The Report of the Auditors was unqualified.

Kevin Walker (Senior Statutory Auditor)

for and on behalf of Walker Begley UK Limited

7.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

8.	ULTIMATE CONTROLLING PARTY

The company is a subsidiary of Harbour Healthcare Holdings Limited. The ultimate parent undertaking is Harbour Healthcare Group Limited. The ultimate controlling party is Andrew Worsley. Copies of the consolidated financial statements of Harbour Healthcare Group Limited are available from its registered office at the following address:

Lodge House

Dodge Hill

Stockport

Cheshire

SK4 1RD