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REGISTERED NUMBER: 08345398 (England and Wales)




























Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Keenan Healthcare Ltd

Keenan Healthcare Ltd (Registered number: 08345398)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Keenan Healthcare Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mrs A R Duggan





SECRETARY: Hilton Lord Associates Ltd





REGISTERED OFFICE: 1-3 The Courtyard
Calvin Street
Bolton
Lancashire
BL1 8PB





REGISTERED NUMBER: 08345398 (England and Wales)





ACCOUNTANTS: DonnellyBentley Limited
Chartered Accountants
Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY

Keenan Healthcare Ltd (Registered number: 08345398)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,150 1,619

CURRENT ASSETS
Debtors 5 230,213 357,791
Cash at bank and in hand 63,297 72,402
293,510 430,193
CREDITORS
Amounts falling due within one year 6 281,367 379,241
NET CURRENT ASSETS 12,143 50,952
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,293

52,571

CREDITORS
Amounts falling due after more than one
year

7

(19,909

)

(29,923

)

PROVISIONS FOR LIABILITIES 8 (1,089 ) (308 )
NET ASSETS 7,295 22,340

CAPITAL AND RESERVES
Called up share capital 9 4 4
Retained earnings 7,291 22,336
SHAREHOLDERS' FUNDS 7,295 22,340

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Keenan Healthcare Ltd (Registered number: 08345398)

Balance Sheet - continued
30 June 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2023 and were signed by:





Mrs A R Duggan - Director


Keenan Healthcare Ltd (Registered number: 08345398)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Keenan Healthcare Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Fixtures and fittings - 15% on reducing balance
Office equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 114 (2022 - 121 ) .

Keenan Healthcare Ltd (Registered number: 08345398)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Office
property fittings equipment Totals
£    £    £    £   
COST
At 1 July 2022 - - 5,287 5,287
Additions 12,635 1,300 2,799 16,734
At 30 June 2023 12,635 1,300 8,086 22,021
DEPRECIATION
At 1 July 2022 - - 3,668 3,668
Charge for year 842 130 1,231 2,203
At 30 June 2023 842 130 4,899 5,871
NET BOOK VALUE
At 30 June 2023 11,793 1,170 3,187 16,150
At 30 June 2022 - - 1,619 1,619

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 197,589 304,837
Other debtors 12,358 3,500
Tax 18,367 18,367
Prepayments 1,899 31,087
230,213 357,791

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans 10,015 9,768
Trade creditors 2,392 10,872
Social security and other taxes 233,116 231,188
Other creditors 4,425 82,358
Accrued expenses 31,419 45,055
281,367 379,241

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other loans 19,909 29,923

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 1,089 308

Keenan Healthcare Ltd (Registered number: 08345398)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 July 2022 308
Provided during year 781
Balance at 30 June 2023 1,089

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
3 Ordinary "A" Class Shares £1 3 3
1 Ordinary "B" Class Shares £1 1 1
4 4