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REGISTERED NUMBER: 11475818 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2021

for

GOODWILL HEALTHCARE SERVICES LIMITED

GOODWILL HEALTHCARE SERVICES LIMITED (Registered number: 11475818)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GOODWILL HEALTHCARE SERVICES LIMITED

Company Information
for the Year Ended 31 December 2021







DIRECTORS: P P Makhumula Nkhoma
Mrs N A Makhumula Nkhoma
Miss C J Makhumula Nkhoma
Ms P F Makhumula Nkhoma





REGISTERED OFFICE: 37-38 Market Street
Ferryhill
Co. Durham
DL17 8JH





REGISTERED NUMBER: 11475818 (England and Wales)





ACCOUNTANTS: Little & Neal
37-38 Market Street
Ferryhill
Co. Durham
DL17 8JH

GOODWILL HEALTHCARE SERVICES LIMITED (Registered number: 11475818)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 15 733
Tangible assets 5 4,918 860
4,933 1,593

CURRENT ASSETS
Debtors 6 161,694 46,314
Cash at bank 17 15,003
161,711 61,317
CREDITORS
Amounts falling due within one year 7 172,845 71,794
NET CURRENT LIABILITIES (11,134 ) (10,477 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,201

)

(8,884

)

CREDITORS
Amounts falling due after more than one
year

8

14,350

18,550
NET LIABILITIES (20,551 ) (27,434 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (20,651 ) (27,534 )
(20,551 ) (27,434 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

GOODWILL HEALTHCARE SERVICES LIMITED (Registered number: 11475818)

Balance Sheet - continued
31 December 2021


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 Board of Directors and authorised for issue on 13 September 2022 and were signed on its behalf by:





P P Makhumula Nkhoma - Director


GOODWILL HEALTHCARE SERVICES LIMITED (Registered number: 11475818)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

GOODWILL HEALTHCARE SERVICES LIMITED 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 three 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 - 33% on cost and 15% 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.

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 31 (2020 - 22 ) .

GOODWILL HEALTHCARE SERVICES LIMITED (Registered number: 11475818)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2021
and 31 December 2021 2,177
AMORTISATION
At 1 January 2021 1,444
Charge for year 718
At 31 December 2021 2,162
NET BOOK VALUE
At 31 December 2021 15
At 31 December 2020 733

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2021 1,563
Additions 5,313
At 31 December 2021 6,876
DEPRECIATION
At 1 January 2021 703
Charge for year 1,255
At 31 December 2021 1,958
NET BOOK VALUE
At 31 December 2021 4,918
At 31 December 2020 860

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade debtors 161,694 39,273
Other debtors - 7,041
161,694 46,314

GOODWILL HEALTHCARE SERVICES LIMITED (Registered number: 11475818)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Bank loans and overdrafts 31,205 11,040
Trade creditors 1,962 -
Taxation and social security 27,716 3,627
Other creditors 111,962 57,127
172,845 71,794

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.21 31.12.20
£    £   
Bank loans 14,350 18,550