08913107 false providing residential homes and care services to the elderly.2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-03-31 http://www.companieshouse.gov.uk/cd:Director1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/cd:Director2 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:NetGoodwill 2024-03-31 http://www.companieshouse.gov.uk/pt:NetGoodwill 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/pt:NetGoodwill 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-03-31 http://www.companieshouse.gov.uk/2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2024-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 08913107
HIGHLANDS HEALTHCARE LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
ADI & CO ACCOUNTANTS LTD
CHARTERED CERTIFIED ACCOUNTANTS
THE ATRIUM
1 HAREFIELD ROAD
UXBRIDGE
UB8 1EX

HIGHLANDS HEALTHCARE LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
MR H B N DHUNNOO
MRS M B DHUNNOO
REGISTERED OFFICE
33 Brookdale
Newsouthgate
London
NW1 1BP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08913107
ACCOUNTANTS
ADI & CO ACCOUNTANTS LTD
CHARTERED CERTIFIED ACCOUNTANTS
THE ATRIUM
1 HAREFIELD ROAD
UXBRIDGE
UB8 1EX

HIGHLANDS HEALTHCARE LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 5
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

HIGHLANDS HEALTHCARE LIMITED

BALANCE SHEET AT 31/03/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Intangible assets |  | 3 |  |  |  | 347,356 |  |  |  | 379,560
Tangible assets |  | 4 |  |  |  | 1,411,679 |  |  |  | 1,423,098
|  |  |  |  |  | 1,759,035 |  |  |  | 1,802,658
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | - |  |  |  | 14,484 |  |
Cash at bank and in hand |  |  |  | 111,633 |  |  |  | 71,376 |  |
|  |  |  | 111,633 |  |  |  | 85,860 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 102,116 |  |  |  | 110,088 |  |
NET CURRENT ASSETS / (LIABILITIES) |  |  |  |  |  | 9,517 |  |  |  | (24,228)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,768,552 |  |  |  | 1,778,430
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 1,185,142 |  |  |  | 1,351,248
NET ASSETS |  |  |  |  |  | 583,410 |  |  |  | 427,182
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 583,310 |  |  |  | 427,082
SHAREHOLDERS' FUNDS |  |  |  |  |  | 583,410 |  |  |  | 427,182

HIGHLANDS HEALTHCARE LIMITED

BALANCE SHEET AT 31/03/2025
For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/12/2025 and signed on their behalf by
.............................
MR H B N DHUNNOO
Director
.............................
MRS M B DHUNNOO
Director

HIGHLANDS HEALTHCARE LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings |  | straight line 1%
Fixtures and Fittings |  | straight line 25%

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 15 |  | 16

HIGHLANDS HEALTHCARE LIMITED

3. INTANGIBLE FIXED ASSETS |  |  |  |
|  | Purchased |  |
|  | Goodwill |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/04/2024 |  | 644,073 |  | 644,073
At 31/03/2025 |  | 644,073 |  | 644,073
Depreciation |  |  |  |
At 01/04/2024 |  | 264,513 |  | 264,513
For the year |  | 32,204 |  | 32,204
At 31/03/2025 |  | 296,717 |  | 296,717
Net Book Amounts |  |  |  |
At 31/03/2025 |  | 347,356 |  | 347,356
At 31/03/2024 |  | 379,560 |  | 379,560

4. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Land And |  | Fixtures |  |
|  | Buildings |  | and Fittings |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/04/2024 |  | 1,434,546 |  | 125,203 |  | 1,559,749
Additions |  | - |  | 5,738 |  | 5,738
At 31/03/2025 |  | 1,434,546 |  | 130,941 |  | 1,565,487
Depreciation |  |  |  |  |  |
At 01/04/2024 |  | 14,345 |  | 122,306 |  | 136,651
For the year |  | 14,345 |  | 2,812 |  | 17,157
At 31/03/2025 |  | 28,690 |  | 125,118 |  | 153,808
Net Book Amounts |  |  |  |  |  |
At 31/03/2025 |  | 1,405,856 |  | 5,823 |  | 1,411,679
At 31/03/2024 |  | 1,420,201 |  | 2,897 |  | 1,423,098

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | - |  | 14,484
|  |  |  | - |  | 14,484

HIGHLANDS HEALTHCARE LIMITED

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 89,589 |  | 46,369
PAYE control |  |  |  | 8,961 |  | 8,678
Directors current account |  |  |  | - |  | 51,221
Pension schemes |  |  |  | 1,541 |  | 1,641
Accruals |  |  |  | 2,025 |  | 2,179
|  |  |  | 102,116 |  | 110,088

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans |  |  |  | 1,185,142 |  | 1,351,248
|  |  |  | 1,185,142 |  | 1,351,248

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100