H Plus Care Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 05736767 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2022

for

H Plus Care Ltd

Page

Company Information

1

Abridged 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

Intangible assets

4

14,036

19,736

Tangible assets

5

312,737

227,005

326,773

246,741

CURRENT ASSETS

Debtors

407,148

807,787

Cash at bank and in hand

1,828,957

821,421

2,236,105

1,629,208

CREDITORS

Amounts falling due within one year

834,543

935,238

NET CURRENT ASSETS

1,401,562

693,970

TOTAL ASSETS LESS CURRENT LIABILITIES

1,728,335

940,711

CREDITORS

Amounts falling due after more than one year

1,317,675

1,373,970

NET ASSETS/(LIABILITIES)

410,660

(433,259

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

410,560

(433,359

)

SHAREHOLDERS' FUNDS

410,660

(433,259

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2022 in accordance with Section 444(2A) of the Companies Act 2006.

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 June 2023 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

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 176 (2021 - 136 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2021

24,180

Disposals

(1,080

)

At 30 June 2022

23,100

AMORTISATION

At 1 July 2021

4,444

Amortisation for year

4,620

At 30 June 2022

9,064

NET BOOK VALUE

At 30 June 2022

14,036

At 30 June 2021

19,736

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2021

857,345

Additions

152,931

At 30 June 2022

1,010,276

DEPRECIATION

At 1 July 2021

630,340

Charge for year

67,199

At 30 June 2022

697,539

NET BOOK VALUE

At 30 June 2022

312,737

At 30 June 2021

227,005