Company Registration No. 07458115 (England and Wales)
ENT CARE LTD
Unaudited accounts
for the year ended 31 December 2023
ENT CARE LTD
Unaudited accounts
Contents
ENT CARE LTD
Company Information
for the year ended 31 December 2023
Directors
J Hamann
P Hamann
Company Number
07458115 (England and Wales)
Registered Office
C/O Spire Hospital
Fordcombe Road
Tunbridge Wells
Kent
TN2 4RE
Accountants
Adams O'Rourke Accountants Ltd
436 Woolton Road
Liverpool
L25 6JQ
ENT CARE LTD
Statement of financial position
as at 31 December 2023
Tangible assets
4,823
2,459
Cash at bank and in hand
75,887
52,957
Creditors: amounts falling due within one year
(83,111)
(65,947)
Net current assets
225,243
174,292
Total assets less current liabilities
230,066
176,751
Creditors: amounts falling due after more than one year
(14,167)
(24,167)
Provisions for liabilities
Net assets
214,983
152,117
Called up share capital
100
100
Profit and loss account
214,883
152,017
Shareholders' funds
214,983
152,117
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2024 and were signed on its behalf by
J Hamann
Director
Company Registration No. 07458115
ENT CARE LTD
Notes to the Accounts
for the year ended 31 December 2023
ENT CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 07458115. The registered office is C/O Spire Hospital, Fordcombe Road, Tunbridge Wells, Kent, TN2 4RE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
over 3 years straightline (4 years for Office Equipment)
Fixtures & fittings
over 4 years straightline
Computer equipment
over 3 years straightline
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
6,991
959
16,922
24,872
At 31 December 2023
6,991
959
22,750
30,700
At 1 January 2023
6,177
959
15,277
22,413
Charge for the year
250
-
3,214
3,464
At 31 December 2023
6,427
959
18,491
25,877
At 31 December 2023
564
-
4,259
4,823
At 31 December 2022
814
-
1,645
2,459
ENT CARE LTD
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
27,244
15,232
Accrued income and prepayments
-
783
Other debtors
205,223
171,267
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
10,000
Trade creditors
1,347
6,824
Taxes and social security
70,144
49,123
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Interest free and repayable on demand (joint account)
171,266
224,931
190,974
205,223
171,266
224,931
190,974
205,223
10
Transactions with related parties
Loan to director joint account at 0% interest and repayable on demand of £205,223.
The company is controlled by both directors who own 100% of the share capital.
12
Average number of employees
During the year the average number of employees was 2 (2022: 2).