Company Registration No. 09204613 (England and Wales)
PGA Healthcare Limited
Unaudited Accounts
for the year ended 30 September 2023
PGA Healthcare Limited
Unaudited Accounts
Contents
PGA Healthcare Limited
Company Information
for the year ended 30 September 2023
Director
Miss Sandra Atta Kakra Adomaka-Mensah
Company Number
09204613 (England and Wales)
Registered Office
72 Dordans Road
Luton
LU4 9BT
Accountants
NATMAX LTD
9 Deepfield Way
Coulsdon
Surrey
CR5 2SY
PGA Healthcare Limited
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
2,070
465
Creditors: amounts falling due within one year
13,115
16,238
Net current assets
15,185
16,703
Total assets less current liabilities
15,185
16,703
Creditors: amounts falling due after more than one year
(11,811)
(16,161)
Called up share capital
100
100
Profit and loss account
3,274
442
Shareholders' funds
3,374
542
For the year ending 30 September 2023 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 October 2023 and were signed on its behalf by
Miss Sandra Atta Kakra Adomaka-Mensah
Director
Company Registration No. 09204613
PGA Healthcare Limited
Notes to the Accounts
for the year ended 30 September 2023
PGA Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 09204613. The registered office is 72 Dordans Road, Luton, LU4 9BT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
1,821
201
Loans from directors
(15,536)
(16,839)
5
Creditors: amounts falling due after more than one year
2023
2022
Bounce Back Loan - (Government Support Loan for Limited Companies)
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).