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Logo On Report
Registered Number: 05032968
England and Wales

 

 

 

ESPERE HEALTHCARE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Shefford Accountancy Services Ltd
28 February 2023



....................................................
Shefford Accountancy Services Ltd
Shefford House
15 High Street
Shefford
Bedfordshire
SG17 5DD
09 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 5,086    6,219 
5,086    6,219 
Current assets      
Stocks 133,677    155,634 
Debtors 211,311    165,961 
Cash at bank and in hand 163,225    164,214 
508,213    485,809 
Creditors: amount falling due within one year (215,613)   (189,845)
Net current assets 292,600    295,964 
 
Total assets less current liabilities 297,686    302,183 
Creditors: amount falling due after more than one year (266,418)   (291,440)
Net assets 31,268    10,743 
 

Capital and reserves
     
Called up share capital 4 131    130 
Capital Redemption Reserve 140,010    140,010 
Profit and loss account (108,873)   (129,397)
Shareholder's funds 31,268    10,743 
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 09 November 2023 and were signed on its behalf by:


-------------------------------
Christopher Steeples
Director
2
General Information
Espere Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 05032968, registration address 11D Old Bridge Way, Shefford, Bedfordshire, SG17 5HQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors continue to support the company through directors' loans. The forecast prepared by the directors shows that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Straight Line
Computer Equipment 15% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Factored debts
The company includes factored debts within trade debtors since most of the risks and rewards of ownership of the factored debts have not passed to the factors. A corresponding liability is included in liabilities in respect of the proceeds received from the factor.
2.

Average number of employees

The average number of persons, including directors, employed by the company during the year was 6 (2019 - 7)
Average number of employees during the year was 9 (2022 : 7).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 March 2022 613    14,971    15,584 
Additions    
Disposals    
At 28 February 2023 613    14,971    15,584 
Depreciation
At 01 March 2022 613    8,752    9,365 
Charge for year   1,133    1,133 
On disposals    
At 28 February 2023 613    9,885    10,498 
Net book values
Closing balance as at 28 February 2023   5,086    5,086 
Opening balance as at 01 March 2022   6,219    6,219 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
13,943 Class A shares of £0.01 each 139    139 
139    139 

3