ACCOUNTS - Final Accounts preparation

Registered number: 16506332

HL Daycare Limited

Unaudited

Financial statements

Information for filing with the registrar

For the Period Ended 31 October 2025

HL Daycare Limited

Registered number: 16506332

Balance Sheet

As at 31 October 2025

	2025	2025
Note	£	£

Fixed assets
Investments	4	1	-
		1	-

Total assets less current liabilities		1	-

Net assets		1	-

Capital and reserves
Called up share capital	5	1	-
		1	-

For the period ended 31 October 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

J M Hyman

Director

Date: 31 July 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1

HL Daycare Limited

Notes to the Financial Statements

For the Period Ended 31 October 2025

1.	General information

The company is a private company limited by share capital, incorporated in England and Wales (Registered number: 16506332). The address of its registered office is 36 Upper Brook Street, London, England, W1K 7QJ.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are presented in GBP and are rounded to the nearest £1.

The following principal accounting policies have been applied:

2.2

Financial Reporting Standard 102 - reduced disclosure exemptions

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":

∙the requirements of Section 33 Related Party Disclosures paragraph 33.7.

This information is included in the consolidated financial statements of Senior Home Care Group Holdings Limited as at 31 October 2025 and these financial statements may be obtained from 36 Upper Brook Street, London, England, W1K 1QJ.

2.3

Exemption from preparing consolidated financial statements

The Company is a parent company that is also a subsidiary included in the consolidated financial statements of a larger group by a parent undertaking established under the law of any part of the United Kingdom and is therefore exempt from the requirement to prepare consolidated financial statements under section 400 of the Companies Act 2006.

2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Employees

The average monthly number of employees, including directors, during the period was 3.

Page 2

HL Daycare Limited

Notes to the Financial Statements

For the Period Ended 31 October 2025

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	Additions	1
	At 31 October 2025	1

Subsidiary undertaking
The following was a subsidiary undertaking of the Company:
Name	Registered office	Class of shares	Holding

HL Daycare Letchworth Limited

36 Upper Brook Street, London, England, W1K 7QJ

Ordinary

100%

5.	Share capital
		2025
		£

		Allotted, called up and fully paid

		100 Ordinary shares of £0.01 each	1

On incorporation the company issued 100 Ordinary shares each with a nominal value of £0.01.

6.	Related party transactions
	The Company has taken advantage of the exemption in Section 33 of FRS 102 'Related Party Disclosures' from disclosing transactions with other wholly owned members of the group.

7.	Controlling party

The immediate parent company is Senior Home Care Group Limited, incorporated in England and Wales.

The ultimate parent company is Senior Home Care Group Holdings Limited, incorporated in England and Wales.

The most senior parent entity producing publicly available financial statements is Senior Home Care Group Holdings Limited. These financial statements are available upon request from 36 Upper Brook Street, London, England, W1K 7QJ.

The ultimate controlling party is LCP Casa Co-Investment GP LLP.

Page 3