HILLSIDE CARE SERVICES COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
06550222 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

HILLSIDE CARE SERVICES COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 March 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HILLSIDE CARE SERVICES COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 March 2026

2026 2025


£
£
Turnover: 2,029,306 1,586,584
Cost of sales: ( 390,004 ) ( 486,950 )
Gross profit(or loss): 1,639,302 1,099,634
Distribution costs: 0 0
Administrative expenses: ( 1,506,721 ) ( 992,725 )
Other operating income: 0 0
Operating profit(or loss): 132,581 106,909
Interest receivable and similar income: 0 0
Interest payable and similar charges: ( 16,424 ) ( 1,267 )
Profit(or loss) before tax: 116,157 105,642
Tax: ( 27,032 ) ( 26,411 )
Profit(or loss) for the financial year: 89,125 79,231

HILLSIDE CARE SERVICES COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 15,520 22,660
Investments:   0 0
Total fixed assets: 15,520 22,660
Current assets
Stocks:   0 0
Debtors: 4 185,657 217,880
Cash at bank and in hand: 56,657 3,846
Investments:   0 0
Total current assets: 242,314 221,726
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 27,032 ) ( 26,411 )
Net current assets (liabilities): 215,282 195,315
Total assets less current liabilities: 230,802 217,975
Creditors: amounts falling due after more than one year: 6 ( 23,977 ) ( 69,081 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 206,825 148,894
Members' funds
Profit and loss account: 206,825 148,894
Total members' funds: 206,825 148,894

The notes form part of these financial statements

HILLSIDE CARE SERVICES COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 March 2026 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 November 2026
and signed on behalf of the board by:

Name: Mr Richard Mukasa
Status: Director

The notes form part of these financial statements

HILLSIDE CARE SERVICES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

HILLSIDE CARE SERVICES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 35 32

HILLSIDE CARE SERVICES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 0 0 0 8,750 34,400 43,150
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 March 2026 0 0 0 8,750 34,400 43,150
Depreciation
At 1 April 2025 0 0 0 8,490 12,000 20,490
Charge for year 0 0 0 260 6,880 7,140
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 March 2026 0 0 0 8,750 18,880 27,630
Net book value
At 31 March 2026 0 0 0 0 15,520 15,520
At 31 March 2025 0 0 0 260 22,400 22,660

HILLSIDE CARE SERVICES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Debtors

2026 2025
£ £
Trade debtors 6,491 89,250
Prepayments and accrued income 0 0
Other debtors 179,166 128,630
Total 185,657 217,880
Debtors due after more than one year: 0 0

HILLSIDE CARE SERVICES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 27,032 26,411
Accruals and deferred income 0 0
Other creditors 0 0
Total 27,032 26,411

HILLSIDE CARE SERVICES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 23,977 29,081
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 40,000
Total 23,977 69,081

COMMUNITY INTEREST ANNUAL REPORT

HILLSIDE CARE SERVICES COMMUNITY INTEREST COMPANY

Company Number: 06550222 (England and Wales)

Year Ending: 31 March 2026

Company activities and impact

Hillside Care is a care and support organisation the provide healthcare services to the residence in its neighbourhood. In the year 2023-2024 the organisation provides full and part time jobs to more than 50 employees in the area. Aside from this the organisation provide extra care and education to elderly people in its vicinity as an expression of good will the people. Several other young people have been trained for free and help to secure jobs as trained carers and support workers.

Consultation with stakeholders

Stakeholder are engaged on regular basis. We asked them to assess our services and how their experience with our company is like. For our employee, we asked them to tell us how satisfied they are working with Hillside. Our clients rate our services from time to time to tell us where and how we need to improve. In that same manner, we asked all our shareholder especially the community to tell us their perception about Hillside and how we can improve.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
5 November 2026

And signed on behalf of the board by:
Name: Mr Richard Mukasa
Status: Director