ESTER SD HEALTHCARE LTD

Company Registration Number:
14440202 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 25 October 2022

End date: 31 October 2023

ESTER SD HEALTHCARE LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

ESTER SD HEALTHCARE LTD

Company Information

for the Period Ended 31 October 2023




Director: ESTER SALGADO DIZ
Registered office: 120 Manhattan Building
Bow Quarter
60 Fairfield Road
London
GBR
E3 2UG
Company Registration Number: 14440202 (England and Wales)

ESTER SD HEALTHCARE LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

During the period the principal activity was provision of healthcare services.

Directors

The director(s) shown below were appointed to the company during the period
ESTER SALGADO DIZ
25 October 2022

This report was approved by the board of directors on 17 November 2023
And Signed On Behalf Of The Board By:

Name: ESTER SALGADO DIZ
Status: Director

ESTER SD HEALTHCARE LTD

Balance sheet

As at 31 October 2023


Notes

2023
£
Fixed assets
Tangible assets: 5 1,080
Total fixed assets: 1,080
Current assets
Cash at bank and in hand: 13,530
Total current assets: 13,530
Creditors: amounts falling due within one year: 6 ( 4,766 )
Net current assets (liabilities): 8,764
Total assets less current liabilities: 9,844
Total net assets (liabilities): 9,844

The notes form part of these financial statements

ESTER SD HEALTHCARE LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£
Capital and reserves
Called up share capital: 100
Profit and loss account: 9,744
Shareholders funds: 9,844

For the year ending 31 October 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 17 November 2023
And Signed On Behalf Of The Board By:

Name: ESTER SALGADO DIZ
Status: Director

The notes form part of these financial statements

ESTER SD HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover consists of all sales from services less value added tax and discounts received.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are reduced at a rate of 10% per annum on reducing balance basis.
    Fixtures and Fittings - 10% pa on reducing balance basis
    Office Equipment - 10% on reducing balance basis

ESTER SD HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023
    Average number of employees during the period 0

ESTER SD HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

ESTER SD HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Dividends


2023
£
Dividends paid 9,744

ESTER SD HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
Additions 400 800 1,200
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 October 2023 400 800 1,200
Depreciation
Charge for year 40 80 120
On disposals - - -
Other adjustments - - -
At 31 October 2023 40 80 120
Net book value
At 31 October 2023 360 720 1,080

ESTER SD HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£
Taxation and social security 2,286
Other creditors 2,480
Total 4,766