Company Registration No. 11495570 (England and Wales)
HEATH CARE SERVICES LTD
Unaudited accounts
for the year ended 31 March 2023
HEATH CARE SERVICES LTD
Unaudited accounts
Contents
HEATH CARE SERVICES LTD
Company Information
for the year ended 31 March 2023
Directors
Shafee-U-Deen NUJJOO
Dimple KAUR
Davinder KAUR
Company Number
11495570 (England and Wales)
Registered Office
17 BRIAN ROAD
ROMFORD
RM6 5DA
UNITED KINGDOM
Accountants
Ultimate Accounting & Tax Solutions Ltd
27 Longbridge Road
Barking
Essex
IG11 8TN
HEATH CARE SERVICES LTD
Statement of financial position
as at 31 March 2023
Tangible assets
693,830
844,639
Cash at bank and in hand
524,835
209,530
Creditors: amounts falling due within one year
(256,911)
(320,899)
Net current assets/(liabilities)
276,679
(111,369)
Total assets less current liabilities
970,509
733,270
Creditors: amounts falling due after more than one year
(125,615)
(357,739)
Net assets
844,894
375,531
Called up share capital
2
2
Profit and loss account
844,892
375,529
Shareholders' funds
844,894
375,531
For the year ending 31 March 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 21 September 2023 and were signed on its behalf by
Davinder KAUR
Director
Company Registration No. 11495570
HEATH CARE SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2023
HEATH CARE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 11495570. The registered office is 17 BRIAN ROAD, ROMFORD, RM6 5DA, UNITED KINGDOM.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2022
484,929
2,626
413,571
5,595
906,721
Additions
-
4,474
405,690
1,322
411,486
Disposals
(484,929)
-
-
-
(484,929)
At 31 March 2023
-
7,100
819,261
6,917
833,278
At 1 April 2022
-
1,174
59,483
1,425
62,082
Charge for the year
-
290
75,978
1,098
77,366
At 31 March 2023
-
1,464
135,461
2,523
139,448
At 31 March 2023
-
5,636
683,800
4,394
693,830
At 31 March 2022
484,929
1,452
354,088
4,170
844,639
HEATH CARE SERVICES LTD
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Amounts due from group undertakings etc.
200
-
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
176,674
52,402
Proposed dividends
80,000
100,000
Other creditors
237
23,631
Loans from directors
-
144,866
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
105,874
357,739
Taxes and social security
19,741
-
8
Average number of employees
During the year the average number of employees was 21 (2022: 21).