1 October 2021 false No description of principal activity Taxfiler 2023.10 03551865business:PrivateLimitedCompanyLtd2021-10-012023-01-31 035518652021-09-30 035518652021-10-012023-01-31 03551865business:AuditExemptWithAccountantsReport2021-10-012023-01-31 03551865business:FilletedAccounts2021-10-012023-01-31 035518652023-01-31 03551865business:Director12021-10-012023-01-31 03551865business:Director22021-10-012023-01-31 03551865business:Director32021-10-012023-01-31 03551865business:RegisteredOffice2021-10-012023-01-31 035518652021-09-30 03551865core:WithinOneYear2023-01-31 03551865core:WithinOneYear2021-09-30 03551865core:AfterOneYear2023-01-31 03551865core:AfterOneYear2021-09-30 03551865core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 03551865core:ShareCapitalcore:PreviouslyStatedAmount2021-09-30 03551865core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 03551865core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-09-30 03551865core:PreviouslyStatedAmount2023-01-31 03551865core:PreviouslyStatedAmount2021-09-30 03551865business:SmallEntities2021-10-012023-01-31 03551865countries:EnglandWales2021-10-012023-01-31 03551865core:Goodwill2021-09-30 03551865core:Goodwill2021-10-012023-01-31 03551865core:Goodwill2023-01-31 035518652020-10-012021-09-30 iso4217:GBP xbrli:pure
Company Registration No. 03551865 (England and Wales)
STEETON HEALTHCARE LIMITED Unaudited accounts for the period from 1 October 2021 to 31 January 2023
STEETON HEALTHCARE LIMITED Unaudited accounts Contents
Page
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STEETON HEALTHCARE LIMITED Company Information for the period from 1 October 2021 to 31 January 2023
Directors
Sachin Tammewar Gowardhan Kotra Anshul Saini
Company Number
03551865 (England and Wales)
Registered Office
STEETON PHARMACY CHAPEL ROAD STEETON KEIGHLEY WEST YORKSHIRE BD20 6NU
Accountants
Myrtle Gund Accountants 248 Lockwood Road Huddersfield HD1 3TG
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STEETON HEALTHCARE LIMITED Statement of financial position as at 31 January 2023
2023 
2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
534,845 
- 
Current assets
Inventories
26,705 
26,705 
Debtors
118,769 
106,956 
Cash at bank and in hand
112,146 
14,111 
257,620 
147,772 
Creditors: amounts falling due within one year
(66,940)
(92,239)
Net current assets
190,680 
55,533 
Total assets less current liabilities
725,525 
55,533 
Creditors: amounts falling due after more than one year
(653,888)
- 
Net assets
71,637 
55,533 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
70,637 
54,533 
Shareholders' funds
71,637 
55,533 
For the period ending 31 January 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 26 October 2023 and were signed on its behalf by
Sachin Tammewar Director Company Registration No. 03551865
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STEETON HEALTHCARE LIMITED Notes to the Accounts for the period from 1 October 2021 to 31 January 2023
1
Statutory information
STEETON HEALTHCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03551865. The registered office is STEETON PHARMACY, CHAPEL ROAD STEETON, KEIGHLEY, WEST YORKSHIRE, BD20 6NU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
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 period, 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2021
- 
Additions
562,995 
At 31 January 2023
562,995 
Amortisation
At 1 October 2021
- 
Charge for the period
28,150 
At 31 January 2023
28,150 
Net book value
At 31 January 2023
534,845 
5
Debtors
2023 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
79,769 
106,956 
Other debtors
39,000 
- 
118,769 
106,956 
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STEETON HEALTHCARE LIMITED Notes to the Accounts for the period from 1 October 2021 to 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2021 
£ 
£ 
Trade creditors
56,559 
92,239 
Taxes and social security
10,381 
- 
66,940 
92,239 
7
Creditors: amounts falling due after more than one year
2023 
2021 
£ 
£ 
Bank loans
415,005 
- 
Other creditors
238,883 
- 
653,888 
- 
8
Average number of employees
During the period the average number of employees was 0 (2021: 0).
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