1 July 2022 false No description of principal activity Taxfiler 2023.10 07823199business:PrivateLimitedCompanyLtd2022-07-012023-06-30 078231992022-06-30 078231992022-07-012023-06-30 07823199business:AuditExempt-NoAccountantsReport2022-07-012023-06-30 07823199business:FilletedAccounts2022-07-012023-06-30 078231992023-06-30 07823199business:Director12022-07-012023-06-30 07823199business:Director22022-07-012023-06-30 07823199business:Director32022-07-012023-06-30 07823199business:Director42022-07-012023-06-30 07823199business:RegisteredOffice2022-07-012023-06-30 078231992022-06-30 07823199core:WithinOneYear2023-06-30 07823199core:WithinOneYear2022-06-30 07823199core:AfterOneYear2023-06-30 07823199core:AfterOneYear2022-06-30 07823199core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 07823199core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 07823199core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 07823199core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 07823199core:PreviouslyStatedAmount2023-06-30 07823199core:PreviouslyStatedAmount2022-06-30 07823199business:SmallEntities2022-07-012023-06-30 07823199countries:EnglandWales2022-07-012023-06-30 07823199core:AfterOneYear2022-07-012023-06-30 078231992021-07-012022-06-30 iso4217:GBP xbrli:pure
Company Registration No. 07823199 (England and Wales)
HEALTHCARE EUROPA LIMITED Unaudited accounts for the year ended 30 June 2023
HEALTHCARE EUROPA LIMITED Unaudited accounts Contents
Page
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HEALTHCARE EUROPA LIMITED Company Information for the year ended 30 June 2023
Directors
James Maximillian Hotopf Rebecca Hotopf Thomas Gerald Alexander McMullen Julian James Christian Turner
Company Number
07823199 (England and Wales)
Registered Office
COMMERCIAL UNIT A 111 SEVEN SISTER ROAD LONDON N7 7FN ENGLAND
Accountants
Addition Financial Limited Addition at 1 Lyric Square Hammersmith London W6 0NB
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HEALTHCARE EUROPA LIMITED Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
223,117 
71,982 
Cash at bank and in hand
509,289 
872,031 
732,406 
944,013 
Creditors: amounts falling due within one year
(600,322)
(867,702)
Net current assets
132,084 
76,311 
Total assets less current liabilities
132,084 
76,311 
Creditors: amounts falling due after more than one year
(110,071)
(153,762)
Net assets/(liabilities)
22,013 
(77,451)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
21,913 
(77,551)
Shareholders' funds
22,013 
(77,451)
For the year ending 30 June 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 6 November 2023 and were signed on its behalf by
Julian James Christian Turner Director Company Registration No. 07823199
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HEALTHCARE EUROPA LIMITED Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
HEALTHCARE EUROPA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07823199. The registered office is COMMERCIAL UNIT A, 111 SEVEN SISTER ROAD, LONDON, N7 7FN, ENGLAND.
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 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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
183,688 
59,040 
Accrued income and prepayments
39,429 
10,582 
Other debtors
- 
2,360 
223,117 
71,982 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
45,803 
47,915 
VAT
12,441 
49,910 
Trade creditors
159,350 
148,438 
Taxes and social security
38,825 
115,678 
Other creditors
23,860 
11,651 
Loans from directors
(117,558)
(1,340)
Accruals
26,098 
50,847 
Deferred income
411,503 
444,603 
600,322 
867,702 
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HEALTHCARE EUROPA LIMITED Notes to the Accounts for the year ended 30 June 2023
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
110,071 
153,762 
The Company obtained a Coronavirus Business Interruption Loan and drew down the full loan value of £250,000 in June 2020. The loan is repayable in monthly instalments over the 6 year term from 12 months after the inception of the loan. No interest was payable by the Company in the first 12 months and interest is subsequently charged at 4.85% per annum.
7
Average number of employees
During the year the average number of employees was 19 (2022: 19).
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