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Hestia Healthcare (Holdings) Limited
Annual Report and Unaudited Financial Statements
Year Ended 30 September 2025

Registration number: 09240931

Hestia Healthcare (Holdings) Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 5

Hestia Healthcare (Holdings) Limited

Balance Sheet as at 30 September 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investments | 3 | 560,100 | 560,100
Creditors: Amounts falling due within one year | 4 | (500,000) | (500,000)
Total assets less current liabilities |  | 60,100 | 60,100
Creditors: Amounts falling due after more than one year | 4 | (60,000) | (60,000)
Net assets |  | 100 | 100
Capital and reserves |  |  |
Called up share capital | 6 | 100 | 100
Shareholders' funds |  | 100 | 100

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 23 May 2026 and signed on its behalf by:

......................................... Mr V Thayanandarajah Company secretary and director

Company Registration Number: 09240931

Hestia Healthcare (Holdings) Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Kingsley House
Clapham Road South
Lowestoft
Suffolk
NR32 1QS

The business address is the same as the registered office address.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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 Section 1A, and the Companies Act 2006. There are no material departures from FRS102.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Group accounts not prepared

The financial statements contain information about Hestia Healthcare (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group.
The company is exempt under section 399 of the Companies Act 2006 from the requirement to prepare consolidated financial statements as it and its subsidiary undertakings are subject to the small companies regime.

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment. Dividends on equity securities are recognised in income when receivable.

Hestia Healthcare (Holdings) Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2025

3 | Investments

| 2025 £ | 2024 £
Investments in subsidiaries | 560,100 | 560,100

Subsidiaries | £
Cost or valuation
At 1 October 2024 | 560,100
Provision
Carrying amount
At 30 September 2025 | 560,100
At 30 September 2024 | 560,100

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking | Registered office | Holding | Proportion of voting rights and shares held
|  |  | 2025 | 2024
Subsidiary undertakings
Hestia Healthcare Limited | Kingsley House, Clapham Road South, Lowestoft, Suffolk, NR32 1QS England and Wales | Ordinary | 100% | 100%

Subsidiary undertakings
Hestia Healthcare Limited The principal activity of Hestia Healthcare Limited is the provision of residential care for the elderly.

Hestia Healthcare (Holdings) Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2025

4 | Creditors

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 5 | 500,000 | 500,000
Due after one year |  |  |
Loans and borrowings | 5 | 60,000 | 60,000

5 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Redeemable preference shares | 60,000 | 60,000

Current loans and borrowings

| 2025 £ | 2024 £
Redeemable preference shares | 500,000 | 500,000

The Redeemable preference shares are redeemable at the option of the holder. They are redeemable at £1 per share and carry the same rights as the Ordinary shares with the exception that the shareholders are not entitled to attend or vote at meetings of the company except in specific circumstances. Dividends are declared separately and any distribution and redemption is at the discretion of the shareholders. Winding up value for redeemable preference share is £1.

Hestia Healthcare (Holdings) Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2025

6 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 90 | 90 | 90 | 90
Ordinary 'A' shares of £1 each | 5 | 5 | 5 | 5
Ordinary 'B' shares of £1 each | 5 | 5 | 5 | 5
Redeemable preference shares of £1 each | 560,000 | 560,000 | 560,000 | 560,000
| 560,100 | 560,100 | 560,100 | 560,100

Redeemable preference shares

The Redeemable preference shares are redeemable at the option of the holder. They are redeemable at £1 per share and carry no voting rights. Winding up value for redeemable preference shares is £-.

7 | Parent and ultimate parent undertaking

The company's immediate parent is Brook Investments (Jersey) Limited, incorporated in Jersey.
The ultimate controlling party is Thayan Family Office Limited.