IMMACULATE HEALTHCARE SERVICES LIMITED

Company Registration Number:
03915792 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

IMMACULATE HEALTHCARE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

IMMACULATE HEALTHCARE SERVICES LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 16,197 14,513
Investments: 4 2,100,691 2,100,691
Total fixed assets: 2,116,888 2,115,204
Current assets
Stocks: 0 0
Debtors: 5 109,112 84,063
Cash at bank and in hand: 424,062 297,532
Investments:   0 0
Total current assets: 533,174 381,595
Creditors: amounts falling due within one year: 6 (611,770) (557,984)
Net current assets (liabilities): (78,596) (176,389)
Total assets less current liabilities: 2,038,292 1,938,815
Creditors: amounts falling due after more than one year: 7 (432,956) (472,580)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,605,336 1,466,235
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,605,236 1,466,135
Shareholders funds: 1,605,336 1,466,235

The notes form part of these financial statements

IMMACULATE HEALTHCARE SERVICES LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 August 2023
and signed on behalf of the board by:

Name: Daley Adekoya
Status: Director

The notes form part of these financial statements

IMMACULATE HEALTHCARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IMMACULATE HEALTHCARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 243 238

IMMACULATE HEALTHCARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 105,937
Additions 3,104
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2023 109,041
Depreciation
At 01 February 2022 91,424
Charge for year 1,420
On disposals 0
Other adjustments 0
At 31 January 2023 92,844
Net book value
At 31 January 2023 16,197
At 31 January 2022 14,513

IMMACULATE HEALTHCARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Fixed investments

Land and buildings are valued at £2100691 for 2023 and 2022

IMMACULATE HEALTHCARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

IMMACULATE HEALTHCARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Creditors: amounts falling due within one year note

Amounts due within one year -2023 £611770 2022 £557984

IMMACULATE HEALTHCARE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

7. Creditors: amounts falling due after more than one year note

Amounts due after one year 2023 - £432956 2022 £472580