ACCOUNTS - Final Accounts preparation

Registered number: 16168761

HOME HEALTH INVESTMENT GROUP LTD

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2026

HOME HEALTH INVESTMENT GROUP LTD

REGISTERED NUMBER: 16168761

BALANCE SHEET

AS AT 31 MARCH 2026

		2026
Note		£

Fixed assets
Investments	4		1,002,034
Current assets
Cash at bank and in hand		161
		161
Creditors: amounts falling due within one year	5	(500,333)
Net current (liabilities)/assets			(500,172)
Total assets less current liabilities			501,862
Creditors: amounts falling due after more than one year			(417,908)

Net assets			83,954

Capital and reserves
Called up share capital	8	1
Profit and loss account		83,953
		83,954

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 director acknowledges his 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.

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HOME HEALTH INVESTMENT GROUP LTD

REGISTERED NUMBER: 16168761

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2026

The Company has opted not to file the statement of income and retained earnings 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 on 7 October 2026.

J Samji

Director

The notes on pages 3 to 5 form part of these financial statements.

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HOME HEALTH INVESTMENT GROUP LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2026

1.	General information

Home Health Investmnet Group Ltd ("the Company") is a private company limited by shares, incorporated in England and Wales. The address of its registered office is 397 Larkshall Road, London, E4 9EF. The Company was incorporated on 7 January 2025.

The principal activity of the Company is that of a holding company.

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 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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 following principal accounting policies have been applied:

2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including the director, during the period was 1.

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HOME HEALTH INVESTMENT GROUP LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2026

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost
	Additions	1,002,034
	At 31 March 2026	1,002,034

5.	Creditors: Amounts falling due within one year
		2026
		£

	Bank loans	106,508
	Other creditors	392,025
	Accruals	1,800
		500,333

6.	Creditors: Amounts falling due after more than one year
		2026
		£

	Bank loans	417,908
		417,908

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HOME HEALTH INVESTMENT GROUP LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2026

7.	Loans
	Analysis of the maturity of loans is given below:
		2026
		£

	Amounts falling due within one year
	Bank loans	106,508
	Amounts falling due 1-2 years
	Bank loans	213,017
	Amounts falling due 2-5 years
	Bank loans	204,891

		524,416

The bank loan is secured by a personal guarantee provided by the director of the Company.

8.	Share capital
		2026
		£

		Allotted, called up and fully paid

		100 Ordinary A shares of £0.01 each	1
		25 Ordinary B shares of £0.01 each	-

			1

On incorporation, the Company issued 100 Ordinary A shares at par value of £0.01 and 25 Ordinary B shares at par value of £0.01.

9.	Controlling party

The ultimate controlling party of the Company is J Samji.

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