1 January 2021 false Taxfiler 2022.8.3 11749088business:PrivateLimitedCompanyLtd2021-01-012021-12-31 117490882020-12-31 117490882021-01-012021-12-31 11749088business:AuditExemptWithAccountantsReport2021-01-012021-12-31 11749088business:FullAccounts2021-01-012021-12-31 117490882021-12-31 11749088business:Director12021-01-012021-12-31 11749088business:RegisteredOffice2021-01-012021-12-31 117490882020-12-31 11749088core:WithinOneYear2021-12-31 11749088core:WithinOneYear2020-12-31 11749088core:AfterOneYear2021-12-31 11749088core:AfterOneYear2020-12-31 11749088countries:EnglandWales2021-01-012021-12-31 117490882020-01-012020-12-31 11749088business:Micro-entities2021-01-012021-12-31 iso4217:GBP xbrli:pure
Company Registration No. 11749088 (England and Wales)
Spectrum Health UK Ltd Unaudited accounts for the year ended 31 December 2021
Spectrum Health UK Ltd Annual report and unaudited accounts for the year ended 31 December 2021
CONTENTS
PAGE
- 2 -
Spectrum Health UK Ltd Company Information for the year ended 31 December 2021
Director
Mitesh J Parikh
Company Number
11749088 (England and Wales)
Registered Office
Lower Ground Floor, Peninsular House 30-36 Monument Street London EC3R 8LJ
Accountants
Barnes & Scott 86-90 Paul Street Shoreditch London EC2A 4NE
- 3 -
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Spectrum Health UK Ltd for the year ended 31 December 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Spectrum Health UK Ltd for the year ended 31 December 2021 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Spectrum Health UK Ltd, as a body, in accordance with the terms of our engagement letter dated 15 April 2019. Our work has been undertaken solely to prepare for your approval the accounts of Spectrum Health UK Ltd and state those matters that we have agreed to state to the Board of Directors of Spectrum Health UK Ltd, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Spectrum Health UK Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Spectrum Health UK Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Spectrum Health UK Ltd. You consider that Spectrum Health UK Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Spectrum Health UK Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Barnes & Scott Chartered Accountants 86-90 Paul Street Shoreditch London EC2A 4NE 6 September 2022
- 4 -
Spectrum Health UK Ltd Statement of Financial Position as at 31 December 2021
2021 
2020 
£ 
£ 
Fixed assets
54,818 
78,612 
Current assets
94,993 
129,304 
Prepayments and accrued income
44,367 
48,032 
Creditors: amounts falling due within one year
(39,623)
(127,024)
Net current assets
99,737 
50,312 
Total assets less current liabilities
154,555 
128,924 
Creditors: amounts falling due after more than one year
(102,500)
(132,500)
Accruals and deferred income
(23,397)
- 
Net assets/(net liabilities)
28,658 
(3,576)
Capital and reserves
28,658 
(3,576)
NOTES TO THE ACCOUNTS
1 Statutory information
Spectrum Health UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 11749088. The registered office is Lower Ground Floor, Peninsular House, 30-36 Monument Street, London, EC3R 8LJ.
2 Director's advances, credit and guarantees
Included in creditors is £7,741 (2020: £107,741) owed to the director of the company.
3 Guarantees and other financial commitments
Operating lease commitments represent rentals payable for the company's premises. Total outstanding commitment to the end of the lease at the year end was £105,504.
A fixed and floating charge was registered at companies house between the company and HSBC UK Bank Plc over all the assets on 23 July 2020.
4 Average number of employees
During the year the average number of employees was 4 (2020: 4).
- 5 -
Spectrum Health UK Ltd Statement of Financial Position as at 31 December 2021 (continued)
For the year ending 31 December 2021 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 6 September 2022
Mitesh J Parikh Director Company Registration No. 11749088
- 6 -