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REGISTERED NUMBER: 11034202 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

MALMIN HEALTHCARE HARTLEPOOL LTD

MALMIN HEALTHCARE HARTLEPOOL LTD (Registered number: 11034202)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MALMIN HEALTHCARE HARTLEPOOL LTD

Company Information
for the Year Ended 31 March 2023







Director: M N Talati





Registered office: 47 FARRINGDON ROAD
LONDON
EC1M 3JP





Registered number: 11034202 (England and Wales)





Accountants: Andertons Europe Limited
1st Floor
156 Cromwell Road
Kensington
London
SW7 4EF

MALMIN HEALTHCARE HARTLEPOOL LTD (Registered number: 11034202)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 32,595 33,573

Current assets
Debtors 5 137,914 689,653
Cash at bank 1,008,459 145,941
1,146,373 835,594
Creditors
Amounts falling due within one year 6 520,457 321,904
Net current assets 625,916 513,690
Total assets less current liabilities 658,511 547,263

Reserves
Retained earnings 658,511 547,263
Shareholders' funds 658,511 547,263

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

MALMIN HEALTHCARE HARTLEPOOL LTD (Registered number: 11034202)

Balance Sheet - continued
31 March 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 November 2023 and were signed by:





M N Talati - Director


MALMIN HEALTHCARE HARTLEPOOL LTD (Registered number: 11034202)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. Statutory information

MALMIN HEALTHCARE HARTLEPOOL 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 NIL (2022 - 26 ).

MALMIN HEALTHCARE HARTLEPOOL LTD (Registered number: 11034202)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. Tangible fixed assets
Plant and
machinery
etc
£   
COST
At 1 April 2022 54,283
Additions 9,242
At 31 March 2023 63,525
DEPRECIATION
At 1 April 2022 20,710
Charge for year 10,220
At 31 March 2023 30,930
NET BOOK VALUE
At 31 March 2023 32,595
At 31 March 2022 33,573

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Amounts owed by participating interests 32,717 596,062
Other debtors 105,197 93,591
137,914 689,653

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 15,702 30,128
Taxation and social security 32,529 58,127
Other creditors 472,226 233,649
520,457 321,904