Harwood Care Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15668077

		30 April 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		1,066,557

			1,066,557
CURRENT ASSETS
Stocks	5	2,500
Debtors	6	195,453
Cash at bank and in hand		69,392

		267,345
Creditors: Amounts Falling Due Within One Year	7	(851,568 )

NET CURRENT ASSETS (LIABILITIES)			(584,223 )

TOTAL ASSETS LESS CURRENT LIABILITIES			482,334

Creditors: Amounts Falling Due After More Than One Year	8		(487,314 )

NET LIABILITIES			(4,980 )

CAPITAL AND RESERVES
Called up share capital	9		1
Profit and Loss Account			(4,981 )

SHAREHOLDERS' FUNDS			(4,980)

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Harwood Care Limited

Balance Sheet (continued)

As At 30 April 2025

For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Tajveer Singh Gill

Director

09/01/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Harwood Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15668077 . The registered office is Seaton Burn House Dudley Lane, Seaton Burn, Newcastle Upon Tyne, NE13 6BE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	2 % on cost
Leasehold	2 % on cost
Plant & Machinery	15 % on reducing balance
Motor Vehicles	15 % on reducing balance
Fixtures & Fittings	15 % on reducing balance
Computer Equipment	15 % on reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 42

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Harwood Care Limited

Notes to the Financial Statements (continued)

For the Period 22 April 2024 to 30 April 2025

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 22 April 2024	857,400	175,000	47,500	1,079,900
Additions	-	-	3,682	3,682

As at 30 April 2025	857,400	175,000	51,182	1,083,582

Depreciation
As at 22 April 2024	-	-	-	-
Provided during the period	5,716	8,750	2,559	17,025

As at 30 April 2025	5,716	8,750	2,559	17,025

Net Book Value
As at 30 April 2025	851,684	166,250	48,623	1,066,557

As at 22 April 2024	857,400	175,000	47,500	1,079,900

5. Stocks

	30 April 2025
	£
Stock	2,500

6. Debtors

	30 April 2025
	£
Due within one year
Trade debtors	81,571
Other debtors	113,882

	195,453

7. Creditors: Amounts Falling Due Within One Year

	30 April 2025
	£
Trade creditors	46,846
Bank loans and overdrafts	12,650
Amounts owed to group undertakings	135,815
Other creditors	608,137
Taxation and social security	48,120

	851,568

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Harwood Care Limited

Notes to the Financial Statements (continued)

For the Period 22 April 2024 to 30 April 2025

8. Creditors: Amounts Falling Due After More Than One Year

	30 April 2025
	£
Bank loans	487,314

9. Share Capital

	30 April 2025
	£
Allotted, Called up and fully paid	1

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