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REGISTERED NUMBER: 09632901 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

Christall Healthcare Limited

Christall Healthcare Limited (Registered number: 09632901)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Christall Healthcare Limited

Company Information
for the Year Ended 31 December 2022







DIRECTORS: Mrs C Clarke
Mr L M Clarke
Mr A L Harid





REGISTERED OFFICE: 63 Montague Street
Lincoln
Lincolnshire
LN2 5BB





REGISTERED NUMBER: 09632901 (England and Wales)





ACCOUNTANTS: D Hubbard Accountancy Limited
3 Clover House
Boston Road
Sleaford
Lincolnshire
NG34 7HD

Christall Healthcare Limited (Registered number: 09632901)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,617 1,002

CURRENT ASSETS
Debtors 5 123,182 100,851
Cash at bank 2 2
123,184 100,853
CREDITORS
Amounts falling due within one year 6 95,658 79,603
NET CURRENT ASSETS 27,526 21,250
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,143

22,252

CREDITORS
Amounts falling due after more than one
year

7

17,500

24,500
NET ASSETS/(LIABILITIES) 11,643 (2,248 )

CAPITAL AND RESERVES
Called up share capital 8 14 14
Retained earnings 11,629 (2,262 )
SHAREHOLDERS' FUNDS 11,643 (2,248 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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.

Christall Healthcare Limited (Registered number: 09632901)

Balance Sheet - continued
31 December 2022


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 October 2023 and were signed on its behalf by:





Mr L M Clarke - Director


Christall Healthcare Limited (Registered number: 09632901)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Christall Healthcare 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.

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 - 25% on reducing balance and 20% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - 4 ) .

Christall Healthcare Limited (Registered number: 09632901)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022 4,731
Additions 1,048
At 31 December 2022 5,779
DEPRECIATION
At 1 January 2022 3,729
Charge for year 433
At 31 December 2022 4,162
NET BOOK VALUE
At 31 December 2022 1,617
At 31 December 2021 1,002

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 49,689 5,212
Other debtors 11,018 -
Directors' current accounts 62,475 95,639
123,182 100,851

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts 17,374 26,310
Trade creditors 3,695 5,639
Tax 58,967 40,403
Social security and other taxes 2,288 4,101
Directors' current accounts 11,114 -
Accrued expenses 2,220 3,150
95,658 79,603

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.22 31.12.21
£    £   
Bank loans - 2-5 years 17,500 24,500

Christall Healthcare Limited (Registered number: 09632901)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.22 31.12.21
value: £    £   
14 Ordinary £1 14 14

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 December 2022 and the period ended 31 December 2021:

31.12.22 31.12.21
£    £   
Mr L M Clarke
Balance outstanding at start of year 43,175 19,802
Amounts advanced - 43,175
Amounts repaid (7,111 ) (19,802 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 36,064 43,175

Mrs C Clarke
Balance outstanding at start of year 52,464 4,892
Amounts advanced 735 52,464
Amounts repaid (26,788 ) (4,892 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,411 52,464

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £77,800 were paid to the directors .

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs C Clarke.

Christall Healthcare Limited

Report of the Accountants to the Directors of
Christall Healthcare Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2022 set out on pages two to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






D Hubbard Accountancy Limited
3 Clover House
Boston Road
Sleaford
Lincolnshire
NG34 7HD


13 October 2023