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
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
HEALTHCARE EUROPA LIMITED
Statement of financial position
as at 30 June 2023
Cash at bank and in hand
509,289
872,031
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)
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
HEALTHCARE EUROPA LIMITED
Notes to the Accounts
for the year ended 30 June 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
183,688
59,040
Accrued income and prepayments
39,429
10,582
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
45,803
47,915
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)
Deferred income
411,503
444,603
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).