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REGISTERED NUMBER: 06839160 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 27TH FEBRUARY 2023

FOR

ELITE HEALTH SERVICES LIMITED

ELITE HEALTH SERVICES LIMITED (REGISTERED NUMBER: 06839160)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 27TH FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ELITE HEALTH SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 27TH FEBRUARY 2023







DIRECTOR: Mrs M K Moholkar





REGISTERED OFFICE: 27 New Road
Bromsgrove
Worcestershire
B60 2JL





REGISTERED NUMBER: 06839160 (England and Wales)





ACCOUNTANTS: ISIS Business Solutions (Northants) LLP
Venture Court
2 Debdale Road
Wellingborough
Northamptonshire
NN8 5AA

ELITE HEALTH SERVICES LIMITED (REGISTERED NUMBER: 06839160)

BALANCE SHEET
27TH FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 530,026 529,782
Investments 5 20,438 20,438
550,464 550,220

CURRENT ASSETS
Stocks 25,946 25,882
Debtors 6 139,151 137,754
Cash at bank 2,527 5,759
167,624 169,395
CREDITORS
Amounts falling due within one year 7 164,297 177,564
NET CURRENT ASSETS/(LIABILITIES) 3,327 (8,169 )
TOTAL ASSETS LESS CURRENT LIABILITIES 553,791 542,051

CREDITORS
Amounts falling due after more than one
year

8

329,428

373,114
NET ASSETS 224,363 168,937

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 9 177,483 177,483
Retained earnings 46,780 (8,646 )
224,363 168,937

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27th February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 27th February 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.

ELITE HEALTH SERVICES LIMITED (REGISTERED NUMBER: 06839160)

BALANCE SHEET - continued
27TH FEBRUARY 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 27th November 2023 and were signed by:





Mrs M K Moholkar - Director


ELITE HEALTH SERVICES LIMITED (REGISTERED NUMBER: 06839160)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 27TH FEBRUARY 2023

1. STATUTORY INFORMATION

Elite Health Services Limited 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

ELITE HEALTH SERVICES LIMITED (REGISTERED NUMBER: 06839160)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 27TH FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 28th February 2022 525,001 231,686 8,431 765,118
Additions - - 991 991
At 27th February 2023 525,001 231,686 9,422 766,109
DEPRECIATION
At 28th February 2022 - 231,686 3,650 235,336
Charge for year - - 747 747
At 27th February 2023 - 231,686 4,397 236,083
NET BOOK VALUE
At 27th February 2023 525,001 - 5,025 530,026
At 27th February 2022 525,001 - 4,781 529,782

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 28th February 2022
and 27th February 2023 20,438
NET BOOK VALUE
At 27th February 2023 20,438
At 27th February 2022 20,438

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 2,160 -
Other debtors 136,991 137,754
139,151 137,754

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 26,977 79,872
Trade creditors 2 -
Amounts owed to group undertakings 94,691 49,205
Taxation and social security 19,671 43,793
Other creditors 22,956 4,694
164,297 177,564

ELITE HEALTH SERVICES LIMITED (REGISTERED NUMBER: 06839160)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 27TH FEBRUARY 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 60,399 83,083
Other creditors 269,029 290,031
329,428 373,114

9. RESERVES
Revaluation
reserve
£   
At 28th February 2022
and 27th February 2023 177,483

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within other debtors is an amount due from the director of £104,144 (2022: £104,907).