Registered number
08466912
L1 Healthcare Limted
Filleted Accounts
31 March 2023
L1 Healthcare Limted
Registered number: 08466912
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 163,384 119,683
Cash at bank and in hand 515,840 468,600
679,224 588,283
Creditors: amounts falling due within one year 4 (266,289) (232,941)
Net current assets 412,935 355,342
Net assets 412,935 355,342
Capital and reserves
Called up share capital 95 90
Share premium 34,625 15,765
Profit and loss account 378,215 339,487
Shareholders' funds 412,935 355,342
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs Tina Atkins
Director
Approved by the board on 20 September 2023
L1 Healthcare Limted
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
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).
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Other debtors 163,384 119,683
4 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 13,800 15,955
Other creditors 252,489 216,986
266,289 232,941
5 Other information
L1 Healthcare Limted is a private company limited by shares and incorporated in England. Its registered office is:
26 Argyle Street
Liverpool
L5 1DL
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