Heritagecareuk Ltd

Heritagecareuk Ltd
Contents Page
For the Period 01 September 2025 to 30 June 2026

Company Information	1
Directors' Report	2
Statement of Financial Position	3
Statement of Changes in Equity	4
Notes to the Financial Statements	5

Heritagecareuk Ltd
Company Information
For the Period 01 September 2025 to 30 June 2026

Directors	Reuben Busayo Oni Tolulope Iyabo OLAKANPO,
Registered Number	12836427
Registered Office	24 Lloyds Way Beckenham BR3 3QS
Accountants	Julius and Julius and Associates LLP 70, Clapton Square Clapton Square London E5 8HW

1

Heritagecareuk Ltd
Directors' Report
For the Period 01 September 2025 to 30 June 2026

Director's report and financial statements

The directors present his/her/their annual report and the financial statements for the year ended 30 June 2026.

Principal activities

Principal activity of the company during the financial year was Residential care activities for learning difficulties, mental health, substance abuse. and residential care activities for the elderly and disabled, and human health activities.

Directors

The directors who served the company throughout the period were as follows:

Reuben Busayo Oni

Tolulope Iyabo OLAKANPO,

Statement of directors' responsibilities

The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:

----------------------------------
Reuben Busayo Oni
Director

Date approved: 17 August 2026

2

Heritagecareuk Ltd
Statement of Financial Position
As at 30 June 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	22,973	24,836
		22,973	24,836
Current assets
Debtors	4	27,134	-
Cash at bank and in hand		41,504	74,996
		68,638	74,996
Creditors: amount falling due within one year	5	(190,032)	(76,567)
Net current assets		(121,394)	(1,571)

Total assets less current liabilities		(98,421)	23,265
Creditors: amount falling due after more than one year	6	-	(33,410)
Net assets		(98,421)	(10,145)

Capital and reserves
Called up share capital	7	100	100
Profit and loss account		(98,521)	(10,245)
Shareholders' funds		(98,421)	(10,145)

For the period ended 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 17 August 2026 and were signed on its behalf by:

-------------------------------
Reuben Busayo Oni
Director

3

Heritagecareuk Ltd
Statement of Changes in Equity
For the Period 01 September 2025 to 30 June 2026

	Equity share capital	Retained Earnings	Total
	£	£	£
At 01 September 2024	100	(72,011)	(71,911)
Profit/(Loss) for the period		61,766	61,766
Total comprehensive income for the period	-	61,766	61,766
Total investments by and distributions to owners	-	-	-
At 31 August 2025	100	(10,245)	(10,145)
At 01 September 2025	100	(10,245)	(10,145)
Profit/(Loss) for the period		(88,276)	(88,276)
Total comprehensive income for the period	-	(88,276)	(88,276)
Total investments by and distributions to owners	-	-	-
At 30 June 2026	100	(98,521)	(98,421)

4

Heritagecareuk Ltd
Notes to the Financial Statements
For the Period 01 September 2025 to 30 June 2026

General Information

Heritagecareuk Ltd is a private company, limited by shares, registered in England and Wales, registration number 12836427, registration address 24 Lloyds Way, Beckenham, BR3 3QS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

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.

Turnover

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

Website cost

Planning and operating costs for the company's website are charged to the income statement as incurred.

Tangible fixed assets

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:

2.	Average number of employees Average number of employees for the period is Average number of employees during the period was 48 (2025 : 51).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 01 September 2025	32,272	32,272
Additions	3,880	3,880
Disposals	-	-
At 30 June 2026	36,152	36,152
Depreciation
At 01 September 2025	7,436	7,436
Charge for period	5,743	5,743
On disposals	-	-
At 30 June 2026	13,179	13,179
Net book values
Closing balance as at 30 June 2026	22,973	22,973
Opening balance as at 01 September 2025	24,836	24,836

4.

Debtors: amounts falling due within one year

	2026 £		2025 £
Other Debtors	27,134		-
	27,134		-

5.

Creditors: amount falling due within one year

	2026 £	2025 £
Other Loans	15,000	-
PAYE & Social Security	174,394	76,567
Directors' Current Accounts	638	-
	190,032	76,567

6.

Creditors: amount falling due after more than one year

	2026 £		2025 £
Directors' Loan Accounts	-		33,410
	-		33,410

7.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
100 Class A shares of £1.00 each	100		100
	100		100

5


Registered Number: 12836427
England and Wales
HERITAGECAREUK LTD

Unaudited Financial Statements

Period of accounts Start date: 01 September 2025 End date: 30 June 2026