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Company Registration No. 11212156 (England and Wales)
Ball Lednor Healthcare Limited Unaudited financial statements for the year ended 31 March 2023
Ball Lednor Healthcare Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,976 
10,812 
Current assets
Debtors
22,376 
1,615 
Investments
10,000 
10,000 
Cash at bank and in hand
23,201 
18,617 
55,577 
30,232 
Creditors: amounts falling due within one year
(27,396)
(1,683)
Net current assets
28,181 
28,549 
Total assets less current liabilities
39,157 
39,361 
Provisions for liabilities
Deferred tax
(2,085)
(1,972)
Net assets
37,072 
37,389 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
37,062 
37,379 
Shareholders' funds
37,072 
37,389 
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 16 October 2023 and were signed on its behalf by
Dr C J Ball Director Company Registration No. 11212156
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Ball Lednor Healthcare Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Ball Lednor Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 11212156. The registered office is Arena Business Centre, Unit 28, Block A, Holyrood Close, Poole, Dorset, BH17 7FJ.
2
Compliance with accounting standards
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the fair value of the consideration received or receivable, net of VAT and trade discounts. Revenue from the sale of services is recognised at the point of sale.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & fittings
20% per annum on a reducing balance
Computer equipment
3 years on cost
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
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.
Going concern
The directors have a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.
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Ball Lednor Healthcare Limited Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
10,094 
2,624 
12,718 
Additions
2,480 
669 
3,149 
Disposals
- 
(1,359)
(1,359)
At 31 March 2023
12,574 
1,934 
14,508 
Depreciation
At 1 April 2022
467 
1,439 
1,906 
Charge for the year
2,297 
593 
2,890 
On disposals
- 
(1,264)
(1,264)
At 31 March 2023
2,764 
768 
3,532 
Net book value
At 31 March 2023
9,810 
1,166 
10,976 
At 31 March 2022
9,627 
1,185 
10,812 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
17,376 
- 
Other debtors
5,000 
1,615 
22,376 
1,615 
6
Investments held as current assets
2023 
2022 
£ 
£ 
Unlisted investments
10,000 
10,000 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
3,640 
- 
Loans from directors
21,532 
- 
Accruals
2,224 
1,683 
27,396 
1,683 
8
Loans to directors
At the reporting date the directors were owed the sum of £21,532 from the company (2022: the company was owed the sum of £1,615 by the directors). No interest is charged on the loan.
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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