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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
Page
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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
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ENT CARE LTD Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,823 
2,459 
Current assets
Debtors
232,467 
187,282 
Cash at bank and in hand
75,887 
52,957 
308,354 
240,239 
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
Deferred tax
(916)
(467)
Net assets
214,983 
152,117 
Capital and reserves
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
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ENT CARE LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
- 
- 
5,828 
5,828 
At 31 December 2023
6,991 
959 
22,750 
30,700 
Depreciation
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 
Net book value
At 31 December 2023
564 
- 
4,259 
4,823 
At 31 December 2022
814 
- 
1,645 
2,459 
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ENT CARE LTD Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
27,244 
15,232 
Accrued income and prepayments
- 
783 
Other debtors
205,223 
171,267 
232,467 
187,282 
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 
Other creditors
1,620 
- 
83,111 
65,947 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
14,167 
24,167 
£50k Bounce Back loan
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
J Hamann
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.
11
Controlling party
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).
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