HERITAGE HOMECARE LTD

Company Registration Number:
12590343 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

HERITAGE HOMECARE LTD

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

HERITAGE HOMECARE LTD

Balance sheet

As at 31 May 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 8,137 5,433
Total fixed assets: 8,137 5,433
Current assets
Debtors:   120,022 11,500
Cash at bank and in hand: 294,692 158,285
Total current assets: 414,714 169,785
Creditors: amounts falling due within one year: 4 (191,626) (91,772)
Net current assets (liabilities): 223,088 78,013
Total assets less current liabilities: 231,225 83,446
Creditors: amounts falling due after more than one year: 5 (594) (4,853)
Provision for liabilities: (2,034) (1,358)
Total net assets (liabilities): 228,597 77,235
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 228,595 77,233
Shareholders funds: 228,597 77,235

The notes form part of these financial statements

HERITAGE HOMECARE LTD

Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 December 2025
and signed on behalf of the board by:

Name: Gillian Duff
Status: Director

The notes form part of these financial statements

HERITAGE HOMECARE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HERITAGE HOMECARE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 37 34

HERITAGE HOMECARE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible Assets

Total
Cost £
At 01 June 2024 11,443
Additions 7,420
At 31 May 2025 18,863
Depreciation
At 01 June 2024 6,010
Charge for year 4,716
At 31 May 2025 10,726
Net book value
At 31 May 2025 8,137
At 31 May 2024 5,433

HERITAGE HOMECARE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Creditors: amounts falling due within one year note

. 2025 2024 £ £ Trade creditors 42,508 2,520 Taxation 117,112 79,188 Other taxes and social security 27,747 5,805 Other creditors 4,259 4,259 --------- ---------- 191,626 91,772 ====== ======

HERITAGE HOMECARE LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Creditors: amounts falling due after more than one year note

. 2025 2024 £ £ Other creditors 594 4,853 === =====