FLEMING NASH HEALTHCARE LIMITED

Company Registration Number:
07540676 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

FLEMING NASH HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

FLEMING NASH HEALTHCARE LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 73,733 11,163
Total fixed assets: 73,733 11,163
Current assets
Stocks: 93,754 47,592
Debtors:   265,490 235,324
Cash at bank and in hand: 213,878 381,213
Total current assets: 573,122 664,129
Creditors: amounts falling due within one year:   (224,732) (319,424)
Net current assets (liabilities): 348,390 344,705
Total assets less current liabilities: 422,123 355,868
Total net assets (liabilities): 422,123 355,868
Capital and reserves
Called up share capital: 14 14
Profit and loss account: 422,109 355,854
Shareholders funds: 422,123 355,868

The notes form part of these financial statements

FLEMING NASH HEALTHCARE LIMITED

Balance sheet statements

For the year ending 31 March 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 24 October 2023
and signed on behalf of the board by:

Name: Nina Vijay Pattani
Status: Director

The notes form part of these financial statements

FLEMING NASH HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

Turnover policy

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 and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.Plant and machinery - 33% on costFixtures and fittings - 20% on costMotor vehicles - 20% on cost

Valuation and information policy

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Other accounting policies

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 thathave 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 willbe recovered against the reversal of deferred tax liabilities or other future taxable profits.Hire purchase and leasing commitments:Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.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.

FLEMING NASH HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 23 25

FLEMING NASH HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 82,382
Additions 75,680
Disposals (45,544)
At 31 March 2023 112,518
Depreciation
At 01 April 2022 71,219
Charge for year 13,110
On disposals (45,544)
At 31 March 2023 38,785
Net book value
At 31 March 2023 73,733
At 31 March 2022 11,163