HAVILAH CARE LTD

Company Registration Number:
10943745 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 October 2024

End date: 31 December 2025

HAVILAH CARE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

HAVILAH CARE LTD

Balance sheet

As at 31 December 2025


Notes
15 months to 31 December 2025
2024


£
£
Fixed assets
Tangible assets: 3 217,686 163,825
Total fixed assets: 217,686 163,825
Current assets
Debtors:     99,622
Cash at bank and in hand: 361,293 154,097
Total current assets: 361,293 253,719
Creditors: amounts falling due within one year:   (186,252) (95,593)
Net current assets (liabilities): 175,041 158,126
Total assets less current liabilities: 392,727 321,951
Creditors: amounts falling due after more than one year:   (142,833) (114,335)
Total net assets (liabilities): 249,894 207,616
Capital and reserves
Called up share capital: 5,000 5,000
Profit and loss account: 244,894 202,616
Shareholders funds: 249,894 207,616

The notes form part of these financial statements

HAVILAH CARE LTD

Balance sheet statements

For the year ending 31 December 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 18 June 2026
and signed on behalf of the board by:

Name: Tabbie MACHARIA
Status: Director

The notes form part of these financial statements

HAVILAH CARE LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets and depreciation policy

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis Motor Vehicles 18 percent Reducing Balance

Other accounting policies

Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.

HAVILAH CARE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

15 months to 31 December 2025 2024
Average number of employees during the period 118 16

HAVILAH CARE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 177,371
Additions 99,677
At 31 December 2025 277,048
Depreciation
At 01 October 2024 13,546
Charge for year 45,816
At 31 December 2025 59,362
Net book value
At 31 December 2025 217,686
At 30 September 2024 163,825