Arleth Health Ltd
Registered number: 09410061
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Current assets
Cash at bank and in hand 1 -
Creditors: amounts falling due within one year 3 (52,724) (52,852)
Net current liabilities (52,723) (52,852)
Total assets less current liabilities (52,723) (52,852)
Creditors: amounts falling due after more than one year 4 (4,445) (4,316)
Net liabilities (57,168) (57,168)
Capital and reserves
Called up share capital 100 100
Profit and loss account (57,268) (57,268)
Shareholder's funds (57,168) (57,168)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her 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.
A C Knights
Director
Approved by the board on 12 February 2024
Arleth Health Ltd
Notes to the Accounts
for the year ended 31 January 2024
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).
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - 1
3 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 2,222 4,881
Trade creditors - 763
Director's current account 50,502 47,208
52,724 52,852
4 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 4,445 4,316
5 Other information
Arleth Health Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Philips House
Drury Lane
St Leonards on Sea
East Sussex TN38 9BA
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