Registered number: 09399885 | ||||||||
FOR THE YEAR ENDED 31/01/2021 | ||||||||
Prepared By: | ||||||||
Altomar Accountancy Ltd | ||||||||
192- 194 Alder Road | ||||||||
Poole | ||||||||
BH12 4AX |
True Health Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/01/2021 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 09399885 | ||||||||
ACCOUNTANTS | ||||||||
Altomar Accountancy Ltd | ||||||||
192- 194 Alder Road | ||||||||
Poole | ||||||||
BH12 4AX |
True Health Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/01/2021 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
True Health Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2021 | 2020 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
97,051 | 64,532 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT LIABILITIES | ( | (132,571) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 873,755 | 687,074 | |||||||
NET LIABILITIES | ( | ( | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | (521,000) | (356,532) | ||||||||
SHAREHOLDERS' FUNDS | ( | ( | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
True Health Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/01/2021 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Short Leasehold Properties | % | |||||||
Plant and Machinery | % | |||||||
Fixtures and Fittings | % | |||||||
Equipment | % | |||||||
Motor Cars | % |
1c. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees | 8 | |||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/02/2020 | 24,999 | 24,999 | ||
At 31/01/2021 | 24,999 | 24,999 | ||
Depreciation | ||||
At 01/02/2020 | 15,833 | 15,833 | ||
For the year | 5,000 | 5,000 | ||
At 31/01/2021 | 20,833 | 20,833 | ||
Net Book Amounts | ||||
At 31/01/2021 | ||||
At 31/01/2020 | ||||
True Health Ltd | ||||||||
4. TANGIBLE FIXED ASSETS | ||||||||||||||
Land And | Short Leasehold | Plant and | Fixtures | |||||||||||
Buildings | Properties | Machinery | and Fittings | Equipment | Motor Cars | Total | ||||||||
£ | £ | £ | £ | £ | £ | £ | ||||||||
Cost | ||||||||||||||
At 01/02/2020 | - | 309,751 | 56,550 | 229,026 | 3,972 | 66,264 | 665,563 | |||||||
Additions | 270 | - | 59,162 | 47,208 | 18,754 | - | 125,394 | |||||||
At 31/01/2021 | 270 | 309,751 | 115,712 | 276,234 | 22,726 | 66,264 | 790,957 | |||||||
Depreciation | ||||||||||||||
At 01/02/2020 | - | 95,239 | 19,264 | 87,338 | 1,490 | 8,283 | 211,614 | |||||||
For the year | - | 30,102 | 10,027 | 23,611 | 1,311 | 14,496 | 79,547 | |||||||
At 31/01/2021 | - | 125,341 | 29,291 | 110,949 | 2,801 | 22,779 | 291,161 | |||||||
Net Book Amounts | ||||||||||||||
At 31/01/2021 | 184,410 | 499,796 | ||||||||||||
At 31/01/2020 | 214,512 | 453,949 | ||||||||||||
5. DEBTORS | 2021 | 2020 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | - | 4,819 | ||||||
VAT | 18,747 | 1,344 | ||||||
Other debtors | 73,706 | 57,706 | ||||||
92,453 | 63,869 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
PAYE control | 7,483 | - | ||||||
Directors current account | 154,198 | 119,225 | ||||||
Loans | 22,500 | - | ||||||
Hire purchase | 43,881 | 43,881 | ||||||
Trade creditors | - | 3,788 | ||||||
Other creditors | - | 2,924 | ||||||
Pension schemes | - | 5,091 | ||||||
Accruals | 20,194 | 22,194 | ||||||
248,256 | 197,103 | |||||||
True Health Ltd | ||||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
Loans >1yr | 202,500 | - | ||||||
Hire purchase >1yr | 11,945 | 30,228 | ||||||
Other creditors > 1yr | 519,973 | 519,973 | ||||||
Accruals>1yr | 126,500 | 126,500 | ||||||
Due to group companies >1yr | 12,837 | 10,373 | ||||||
873,755 | 687,074 | |||||||
8. SHARE CAPITAL | 2021 | 2020 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||
2 | 2 | |||||||