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REGISTERED NUMBER: 02568848 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

Hanbury Healthcare Limited

Hanbury Healthcare Limited (Registered number: 02568848)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hanbury Healthcare Limited

Company Information
for the Year Ended 31 December 2022







DIRECTOR: S Smith





SECRETARY: S Smith





REGISTERED OFFICE: 10 Cloister Court
Church Street
Walton on Thames
KT12 2QS





REGISTERED NUMBER: 02568848 (England and Wales)





ACCOUNTANTS: Townsend & Co Accountants Limited
Office 3
Kings Head Centre
38 High Street
Maldon
Essex
CM9 5PN

Hanbury Healthcare Limited (Registered number: 02568848)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 898,866 898,414

CURRENT ASSETS
Debtors 5 75,248 68,796
Cash at bank and in hand 2,426,237 2,416,002
2,501,485 2,484,798
CREDITORS
Amounts falling due within one year 6 672,349 687,987
NET CURRENT ASSETS 1,829,136 1,796,811
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,728,002

2,695,225

CAPITAL AND RESERVES
Called up share capital 184,078 184,078
Revaluation reserve 7 64,689 64,689
Retained earnings 2,479,235 2,446,458
2,728,002 2,695,225

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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.

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 21 August 2023 and were signed by:





E M Smith - Director


Hanbury Healthcare Limited (Registered number: 02568848)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Hanbury Healthcare 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - 2 ) .

Hanbury Healthcare Limited (Registered number: 02568848)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2022 897,640 10,897 908,537
Additions - 667 667
At 31 December 2022 897,640 11,564 909,204
DEPRECIATION
At 1 January 2022 - 10,123 10,123
Charge for year - 215 215
At 31 December 2022 - 10,338 10,338
NET BOOK VALUE
At 31 December 2022 897,640 1,226 898,866
At 31 December 2021 897,640 774 898,414

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 46,042 47,613
Other debtors 29,206 21,183
75,248 68,796

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade creditors 861 1,840
Amounts owed to group undertakings 622,818 -
Amounts owed to joint ventures - 624,078
Taxation and social security 3,959 5,393
Other creditors 44,711 56,676
672,349 687,987

7. RESERVES
Revaluation
reserve
£   
At 1 January 2022
and 31 December 2022 64,689