H Plus Care Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05736767 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2020

for

H Plus Care Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Patel

SECRETARY:

REGISTERED OFFICE:

45 Craven Road

London

W2 3BX

REGISTERED NUMBER:

05736767 (England and Wales)

ACCOUNTANTS:

Amity Accountants

04 Whitchurch Parade

Whitchurch Lane

Edgware

Middlesex

HA8 6LR

FIXED ASSETS

Tangible assets

4

136,196

151,699

CURRENT ASSETS

Debtors

5

388,412

496,746

Cash at bank and in hand

361,549

208,140

749,961

704,886

CREDITORS

Amounts falling due within one year

6

715,803

791,070

NET CURRENT ASSETS/(LIABILITIES)

34,158

(86,184

)

TOTAL ASSETS LESS CURRENT LIABILITIES

170,354

65,515

CREDITORS

Amounts falling due after more than one year

7

(1,637,490

)

(1,637,526

)

PROVISIONS FOR LIABILITIES

(177,284

)

(177,284

)

NET LIABILITIES

(1,644,420

)

(1,749,295

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(1,644,520

)

(1,749,395

)

SHAREHOLDERS' FUNDS

(1,644,420

)

(1,749,295

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 30 March 2021 and were signed by:

R Patel - Director

1.	STATUTORY INFORMATION

H Plus Care Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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 each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance and 20% on cost

Taxation

Taxation for the year 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 year 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 109 (2019 - 95 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2019

735,618

Additions

3,346

At 30 June 2020

738,964

DEPRECIATION

At 1 July 2019

583,919

Charge for year

18,849

At 30 June 2020

602,768

NET BOOK VALUE

At 30 June 2020

136,196

At 30 June 2019

151,699

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.20

30.6.19

£

£

Trade debtors

385,446

495,362

Other debtors

2,966

1,384

388,412

496,746

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.20

30.6.19

£

£

Trade creditors

418,684

728,125

Taxation and social security

275,274

44,794

Other creditors

21,845

18,151

715,803

791,070

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.20

30.6.19

£

£

Other creditors

1,637,490

1,637,526