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REGISTERED NUMBER: 09873538 (England and Wales)

Unaudited Financial Statements

for the Period 25 May 2024 to 30 May 2025

for

Heritage Oaks Healthcare Limited

| Heritage Oaks Healthcare Limited (Registered number: 09873538) |

Contents of the Financial Statements

for the Period 25 May 2024 to 30 May 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Heritage Oaks Healthcare Limited |

Company Information

for the Period 25 May 2024 to 30 May 2025

| DIRECTOR: | Mrs N J Richards

| SECRETARY: | Mrs N J Richards

| REGISTERED OFFICE: | Head Office

| Heritage Oaks Healthcare

| 379 Earl Marshall Road

| Sheffield

| South Yorkshire

| S4 8FA

| REGISTERED NUMBER: | 09873538 (England and Wales)

| ACCOUNTANTS: | SMH Haywood & Co Limited

| 24-26 Mansfield Road

| Rotherham

| South Yorkshire

| S60 2DT

| Heritage Oaks Healthcare Limited (Registered number: 09873538) |

Balance Sheet

30 May 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 3 | 5,228 |  | 8,660 |  |

CURRENT ASSETS

Debtors | 4 | 30,602 |  | 35,423 |  |

Cash at bank and in hand | 12,807 |  | 9,977 |  |

43,409 |  | 45,400 |  |

CREDITORS

Amounts falling due within one year | 5 | (73,650 | ) | (69,474 | ) |

NET CURRENT LIABILITIES | (30,241 | ) | (24,074 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (25,013 | ) | (15,414 | ) |

CREDITORS

Amounts falling due after more than one year | 6 | (5,227 | ) | (8,078 | ) |

NET LIABILITIES | (30,240 | ) | (23,492 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (30,340 | ) | (23,592 | ) |

(30,240 | ) | (23,492 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 May 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| Heritage Oaks Healthcare Limited (Registered number: 09873538) |

Balance Sheet - continued

30 May 2025

The 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.

The financial statements were approved by the director and authorised for issue on 19 August 2026 and were signed by:

Mrs N J Richards - Director

| Heritage Oaks Healthcare Limited (Registered number: 09873538) |

Notes to the Financial Statements

for the Period 25 May 2024 to 30 May 2025

1. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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 the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on reducing balance and 20% on cost

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 34 (2024 - 35 ) .

| Heritage Oaks Healthcare Limited (Registered number: 09873538) |

Notes to the Financial Statements - continued

for the Period 25 May 2024 to 30 May 2025

3. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 25 May 2024

| and 30 May 2025 | 62,352 |  |

| DEPRECIATION

| At 25 May 2024 | 53,692 |  |

| Charge for period | 3,432 |  |

| At 30 May 2025 | 57,124 |  |

| NET BOOK VALUE

| At 30 May 2025 | 5,228 |  |

| At 24 May 2024 | 8,660 |  |

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 4,986 |  |

| Other debtors | 30,602 |  | 30,437 |  |

30,602 |  | 35,423 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 7) | 2,851 |  | 2,851 |  |

| Trade creditors | 16,277 |  | 10,131 |  |

| Taxation and social security | 5,716 |  | 7,455 |  |

| Other creditors | 48,806 |  | 49,037 |  |

73,650 |  | 69,474 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 7) | 5,227 |  | 8,078 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Hire purchase | 5,227 |  | 8,078 |  |

| Heritage Oaks Healthcare Limited (Registered number: 09873538) |

Notes to the Financial Statements - continued

for the Period 25 May 2024 to 30 May 2025

7. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 2,851 |  | 2,851 |  |

| In more than five years | 5,227 |  | 8,078 |  |

8,078 |  | 10,929 |  |

| Non-cancellable |

| operating leases |

2025 | 2024 |

£ | £ |

| Within one year | - |  | 30,000 |  |

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the periods ended 30 May 2025 and 24 May 2024:

2025 | 2024 |

£ | £ |

| Mrs N J Richards

| Balance outstanding at start of period | 1,587 |  | 4,103 |  |

| Amounts advanced | 1,903 |  | - |  |

| Amounts repaid | (6,301 | ) | (2,516 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | (2,811 | ) | 1,587 |  |

9. | RELATED PARTY DISCLOSURES

| Included within trade debtors are the following:

|  | 2025 |  | 2024 |  |

| Palms Row Health Care Limited |  | £0 |  | £4,375 |  |

| Included in sales are the following:

|  | 2025 |  | 2024 |  |

| Flowshell Limited |  | £213,980 |  | £297,179 |  |

| Frontclever Limited |  | £339,926 |  | £235,544 |  |

| N.J Richards is a director in these companies.

| Heritage Oaks Healthcare Limited (Registered number: 09873538) |

Notes to the Financial Statements - continued

for the Period 25 May 2024 to 30 May 2025

10. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mrs N J Richards.