Silverfin false 03/04/2023 01/05/2022 03/04/2023 Simon Barclay 03/04/2023 Craig Barlow 03/04/2023 Maureen Gillian Cable 03/04/2023 04/02/2016 06 November 2023 The company was dormant in the year. 09986546 2023-04-03 09986546 bus:Director1 2023-04-03 09986546 bus:Director2 2023-04-03 09986546 bus:Director3 2023-04-03 09986546 core:CurrentFinancialInstruments 2023-04-03 09986546 core:CurrentFinancialInstruments 2022-04-30 09986546 2022-04-30 09986546 core:ShareCapital 2023-04-03 09986546 core:ShareCapital 2022-04-30 09986546 core:RetainedEarningsAccumulatedLosses 2023-04-03 09986546 core:RetainedEarningsAccumulatedLosses 2022-04-30 09986546 bus:OrdinaryShareClass1 2023-04-03 09986546 2022-05-01 2023-04-03 09986546 bus:FullAccounts 2022-05-01 2023-04-03 09986546 bus:SmallEntities 2022-05-01 2023-04-03 09986546 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-03 09986546 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-03 09986546 bus:Director1 2022-05-01 2023-04-03 09986546 bus:Director2 2022-05-01 2023-04-03 09986546 bus:Director3 2022-05-01 2023-04-03 09986546 2021-05-01 2022-04-30 09986546 bus:OrdinaryShareClass1 2022-05-01 2023-04-03 09986546 bus:OrdinaryShareClass1 2021-05-01 2022-04-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 09986546 (England and Wales)

TELEHEALTH LIMITED

Unaudited Financial Statements
For the financial period from 01 May 2022 to 03 April 2023
Pages for filing with the registrar

TELEHEALTH LIMITED

Unaudited Financial Statements

For the financial period from 01 May 2022 to 03 April 2023

Contents

TELEHEALTH LIMITED

STATEMENT OF FINANCIAL POSITION

As at 03 April 2023
TELEHEALTH LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 03 April 2023
03.04.2023 30.04.2022
£ £
Current assets
Debtors 3 100 100
Cash at bank and in hand 84 155
184 255
Creditors: amounts falling due within one year 4 ( 18,085) ( 16,922)
Net current liabilities (17,901) (16,667)
Total assets less current liabilities (17,901) (16,667)
Net liabilities ( 17,901) ( 16,667)
Capital and reserves
Called-up share capital 5 100 100
Profit and loss account ( 18,001 ) ( 16,767 )
Total shareholder's deficit ( 17,901) ( 16,667)

For the financial period ending 03 April 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Telehealth Limited (registered number: 09986546) were approved and authorised for issue by the Director on 06 November 2023. They were signed on its behalf by:

Craig Barlow
Director
TELEHEALTH LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 May 2022 to 03 April 2023
TELEHEALTH LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 May 2022 to 03 April 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Telehealth Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Oregon House, 19 Queensway, New Milton, BH25 5NN, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Reporting period length

These financial statements have been prepared for a period of 11 months and 3 days in order to cover up until the date that the company was sold. As a result of this, the comparative amounts presented in the financial statements (including the related notes) are not entirely comparable.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

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 Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

Period from
01.05.2022 to
03.04.2023
Year ended
30.04.2022
Number Number
Monthly average number of persons employed by the Company during the period, including directors 1 1

3. Debtors

03.04.2023 30.04.2022
£ £
Amounts owed by Group undertakings 100 100

4. Creditors: amounts falling due within one year

03.04.2023 30.04.2022
£ £
Amounts owed to Group undertakings 17,140 15,977
Accruals 945 945
18,085 16,922

5. Called-up share capital

03.04.2023 30.04.2022
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100