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