Heatherland Healthcare Limited - Accounts to registrar (filleted) - small 18.1
Heatherland Healthcare Limited - Accounts to registrar (filleted) - small 18.1
REGISTERED NUMBER: |
Abridged Financial Statements For The Year Ended 30 April 2018 |
for |
Heatherland Healthcare Limited |
Heatherland Healthcare Limited (Registered number: 04481612) |
Contents of the Financial Statements |
For The Year Ended 30 April 2018 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Heatherland Healthcare Limited |
Company Information |
For The Year Ended 30 April 2018 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
SENIOR STATUTORY AUDITOR: |
AUDITORS: |
Chartered Accountants & Statutory Auditors |
86 Victoria Road North |
Southsea |
Hampshire |
PO5 1QA |
Heatherland Healthcare Limited (Registered number: 04481612) |
Abridged Balance Sheet |
30 April 2018 |
30.4.18 | 30.4.17 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
Investments | 6 |
CURRENT ASSETS |
Stocks |
Debtors |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors on by: |
Heatherland Healthcare Limited (Registered number: 04481612) |
Notes to the Financial Statements |
For The Year Ended 30 April 2018 |
1. | STATUTORY INFORMATION |
Heatherland Healthcare Limited is a |
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 |
Turnover |
Turnover is measured at the fair value of considerations received, and is recognised in accordance with the |
period of the provision of care services to which it relates. |
Goodwill |
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. |
Tangible fixed assets |
Land and buildings | - |
Plant and machinery etc | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow |
moving items. |
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. |
Heatherland Healthcare Limited (Registered number: 04481612) |
Notes to the Financial Statements - continued |
For The Year Ended 30 April 2018 |
2. | ACCOUNTING POLICIES - continued |
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 |
4. | INTANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 May 2017 |
and 30 April 2018 |
AMORTISATION |
At 1 May 2017 |
Amortisation for year |
At 30 April 2018 |
NET BOOK VALUE |
At 30 April 2018 |
At 30 April 2017 |
5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 May 2017 |
Additions |
At 30 April 2018 |
DEPRECIATION |
At 1 May 2017 |
Charge for year |
At 30 April 2018 |
NET BOOK VALUE |
At 30 April 2018 |
At 30 April 2017 |
Heatherland Healthcare Limited (Registered number: 04481612) |
Notes to the Financial Statements - continued |
For The Year Ended 30 April 2018 |
6. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST |
At 1 May 2017 |
and 30 April 2018 | 3,000 |
NET BOOK VALUE |
At 30 April 2018 | 3,000 |
At 30 April 2017 | 3,000 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |
30.4.18 | 30.4.17 |
£ | £ |
Repayable by instalments |
Bank loans more 5 yr by instal | - | 37,250 |
8. | SECURED DEBTS |
The following secured debts are included within creditors: |
30.4.18 | 30.4.17 |
£ | £ |
Bank loans |
The bank holds a First Legal Mortgage over the freehold property and an Unscheduled Mortgage Debenture over |
the assets of the company. |
9. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
10. | RELATED PARTY DISCLOSURES |
At 30th April 2018 Heatherland Healthcare Ltd was owed £41 (2017: £515,041) by Tollgate Healthcare Ltd, a |
company of which Heatherland Healthcare Ltd owns 30% of the share capital. Director Mrs S Asaria and the |
estate of her late spouse own 7.5% of the shares in Tollgate Healthcare Ltd, and director Mr M Allana owns 5%. |
Included within other creditors are loans from the following: |
M Allana (shareholding of 45%): £nil (2017: £227,000) |
Dawa Trading Corporation Limited (shareholding of 20%): £nil (2017: £100,000) |
Estate of A Asaria (joint shareholding of 17.5%): £nil (2017: £4,825) |
Danen Securities Ltd (shareholding of 17.5%): £nil (2017: £21,500) |
11. | APB ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES |
In common with many other businesses of our size and nature we use our auditors to prepare and submit returns |
to the tax authorities and assist with the preparation of the financial statements. |