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REGISTERED NUMBER: 03166412 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2023

FOR

LIFELINE HEALTH LIMITED

LIFELINE HEALTH LIMITED (REGISTERED NUMBER: 03166412)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LIFELINE HEALTH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2023







DIRECTOR: Mr D C Patel



SECRETARY: Mr D C Patel



REGISTERED OFFICE: 59 Station Road
Longfield
Kent
DA3 7QA



REGISTERED NUMBER: 03166412 (England and Wales)



BANKERS: National Westminster Bank Plc

LIFELINE HEALTH LIMITED (REGISTERED NUMBER: 03166412)

BALANCE SHEET
28TH FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,328 -
Tangible assets 5 13,299 15,221
14,627 15,221

CURRENT ASSETS
Debtors 6 54,837 11,021
Cash at bank 772,754 740,875
827,591 751,896
CREDITORS
Amounts falling due within one year 7 71,811 85,545
NET CURRENT ASSETS 755,780 666,351
TOTAL ASSETS LESS CURRENT
LIABILITIES

770,407

681,572

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 770,307 681,472
SHAREHOLDERS' FUNDS 770,407 681,572

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1st November 2023 and were signed by:





Mr D C Patel - Director


LIFELINE HEALTH LIMITED (REGISTERED NUMBER: 03166412)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2023


1. STATUTORY INFORMATION

Lifeline Health Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 03166412 and registered office address is 59 Station Road, Longfield, Kent, DA3 7QA.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value of services provided.

Intangible assets
Intangible assets comprise franchise fee, which is shown at cost. The franchise fee has been amortised in equal annual instalments over its estimated useful life of 10 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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.

Government grants
Government grants are recognised when it is reasonable to expect that the grants will be received and that all related conditions will be met, usually on submission of a valid claim for payment.

Government grants in respect of capital expenditure are credited to a deferred income account and are released to profit over the expected useful lives of the relevant assets by equal annual instalments.

Grants of a revenue nature are credited to income so as to match them with the expenditure to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2022 - 33 ) .

LIFELINE HEALTH LIMITED (REGISTERED NUMBER: 03166412)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2023


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st March 2022 35,400
Additions 1,770
At 28th February 2023 37,170
AMORTISATION
At 1st March 2022 35,400
Charge for year 442
At 28th February 2023 35,842
NET BOOK VALUE
At 28th February 2023 1,328
At 28th February 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st March 2022 71,625
Additions 2,200
Disposals (16,094 )
At 28th February 2023 57,731
DEPRECIATION
At 1st March 2022 56,404
Charge for year 3,699
Eliminated on disposal (15,671 )
At 28th February 2023 44,432
NET BOOK VALUE
At 28th February 2023 13,299
At 28th February 2022 15,221

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 49,135 5,319
Other debtors 5,702 5,702
54,837 11,021

LIFELINE HEALTH LIMITED (REGISTERED NUMBER: 03166412)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,994 2,102
Taxation and social security 26,323 33,421
Other creditors 42,494 50,022
71,811 85,545

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary shares £1 100 100

9. RELATED PARTY DISCLOSURES

Mr D C Patel
Director and Shareholder

The company received unsecured and interest free advances from Mr. D.C. Patel. Balance at the year end was £10,643 (2022: £10,192).

The company also paid rent amounting to £14,400 (2022: £14,400) to Mr. D.C.Patel during the year.

10. ULTIMATE CONTROLLING PARTY

The company was under the control of the director and immediate family members by virtue of them holding the whole of the issued share capital in the company.