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REGISTERED NUMBER: 07981419 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 April 2023

for

LONG EATON HEALTHCARE LTD

LONG EATON HEALTHCARE LTD (REGISTERED NUMBER: 07981419)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


LONG EATON HEALTHCARE LTD

Company Information
for the Year Ended 30 April 2023







DIRECTOR: Yasirali Pirmohamed





REGISTERED OFFICE: Moir Pharmacy
Regent Street
Long Eaton
Nottingham
Nottinghamshire
NG10 1JX





REGISTERED NUMBER: 07981419 (England and Wales)





ACCOUNTANTS: Brindleys Limited
2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

LONG EATON HEALTHCARE LTD (REGISTERED NUMBER: 07981419)

Abridged Statement of Financial Position
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 175,000 175,000
Tangible assets 5 38,779 50,000
213,779 225,000

CURRENT ASSETS
Stocks 22,610 21,468
Debtors 175,138 138,360
Cash at bank and in hand 14,935 49,635
212,683 209,463
CREDITORS
Amounts falling due within one year 209,012 201,463
NET CURRENT ASSETS 3,671 8,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

217,450

233,000

CREDITORS
Amounts falling due after more than one year (25,835 ) (42,265 )

PROVISIONS FOR LIABILITIES 7 (1,146 ) (4,461 )
NET ASSETS 190,469 186,274

CAPITAL AND RESERVES
Called up share capital 8 140 140
Share premium 9 129,920 129,920
Retained earnings 9 60,409 56,214
SHAREHOLDERS' FUNDS 190,469 186,274

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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.

LONG EATON HEALTHCARE LTD (REGISTERED NUMBER: 07981419)

Abridged Statement of Financial Position - continued
30 April 2023


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 Statement of Financial Position for the year ended 30 April 2023 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 5 October 2023 and were signed by:





Yasirali Pirmohamed - Director


LONG EATON HEALTHCARE LTD (REGISTERED NUMBER: 07981419)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Long Eaton Healthcare 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.

Licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - Over the life of the lease
Plant and machinery - 33% on cost
Fixtures and fittings - 20% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

LONG EATON HEALTHCARE LTD (REGISTERED NUMBER: 07981419)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

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.

Holiday pay
Holiday pay is recognised as an expense in the period in which the service is received.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2022
and 30 April 2023 175,000
NET BOOK VALUE

At 30 April 2023 175,000
At 30 April 2022 175,000

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2022
and 30 April 2023 145,805
DEPRECIATION
At 1 May 2022 95,805
Charge for year 11,221
At 30 April 2023 107,026
NET BOOK VALUE
At 30 April 2023 38,779
At 30 April 2022 50,000

LONG EATON HEALTHCARE LTD (REGISTERED NUMBER: 07981419)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

6. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 9,720 9,502

Amounts falling due between one and two years:
Bank loans - 1-2 years 9,720 9,502
Hire purchase - 1-2 years 3,224 6,468
12,944 15,970

Amounts falling due between two and five years:
Bank loans - 2-5 years 12,891 23,071
Hire purchase - 2 - 5 years - 3,224
12,891 26,295

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 1,146 4,461

Deferred
tax
£   
Balance at 1 May 2022 4,461
Provided during year (3,315 )
Balance at 30 April 2023 1,146

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
49,174 Ordinary 0.1p 49 49
40,499 Ordinary A 0.1p 40 40
42,149 Ordinary C 0.1p 42 42
8,675 A Ordinary 0.1p 9 9
140 140

Each share has one voting right and equal rights to dividend and distributions.

LONG EATON HEALTHCARE LTD (REGISTERED NUMBER: 07981419)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

9. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 May 2022 56,214 129,920 186,134
Profit for the year 54,195 54,195
Dividends (50,000 ) (50,000 )
At 30 April 2023 60,409 129,920 190,329