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REGISTERED NUMBER: SC586863 (Scotland)














Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Edinburgh Health Ltd

Edinburgh Health Ltd (Registered number: SC586863)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Edinburgh Health Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Ms C Shepherd





REGISTERED OFFICE: CBC House
24 Canning Street
Edinburgh
Lothian
EH3 8EG





REGISTERED NUMBER: SC586863 (Scotland)





ACCOUNTANTS: DAS Accountant
Cornerstone House
Station Road
Selkirk
Scottish Borders
TD7 5DJ

Edinburgh Health Ltd (Registered number: SC586863)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 5,650 6,780
Tangible assets 5 7,679 11,184
13,329 17,964

CURRENT ASSETS
Debtors 6 663 975
Cash at bank 6,919 5,523
7,582 6,498
CREDITORS
Amounts falling due within one year 7 8,500 7,476
NET CURRENT LIABILITIES (918 ) (978 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,411

16,986

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 12,311 16,886
SHAREHOLDERS' FUNDS 12,411 16,986

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 October 2023 and were signed by:




Ms C Shepherd - Director


Edinburgh Health Ltd (Registered number: SC586863)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Edinburgh Health Ltd is a private company, limited by shares , registered in Scotland. 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

Edinburgh Health Ltd (Registered number: SC586863)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 11,300
AMORTISATION
At 1 April 2022 4,520
Charge for year 1,130
At 31 March 2023 5,650
NET BOOK VALUE
At 31 March 2023 5,650
At 31 March 2022 6,780

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2022 6,226 3,870 6,363 16,459
Additions - 279 105 384
At 31 March 2023 6,226 4,149 6,468 16,843
DEPRECIATION
At 1 April 2022 1,837 1,376 2,062 5,275
Charge for year 1,097 651 2,141 3,889
At 31 March 2023 2,934 2,027 4,203 9,164
NET BOOK VALUE
At 31 March 2023 3,292 2,122 2,265 7,679
At 31 March 2022 4,389 2,494 4,301 11,184

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 663 975

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Amounts owed to group undertakings 1,513 1,513
Taxation and social security 5,391 3,203
Other creditors 1,596 2,760
8,500 7,476

Edinburgh Health Ltd (Registered number: SC586863)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2022 16,886
Profit for the year 18,425
Dividends (23,000 )
At 31 March 2023 12,311

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
Ms C Shepherd
Balance outstanding at start of year (47 ) (3,648 )
Amounts advanced 41,209 42,297
Amounts repaid (41,358 ) (38,696 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (196 ) (47 )