1 May 2023 false No description of principal activity Taxfiler 2023.14 10736242business:PrivateLimitedCompanyLtd2023-05-012023-12-31 107362422023-04-30 107362422023-05-012023-12-31 10736242business:AuditExemptWithAccountantsReport2023-05-012023-12-31 10736242business:FilletedAccounts2023-05-012023-12-31 107362422023-12-31 10736242business:Director12023-05-012023-12-31 10736242business:Director22023-05-012023-12-31 10736242business:RegisteredOffice2023-05-012023-12-31 107362422023-04-30 10736242core:WithinOneYear2023-12-31 10736242core:WithinOneYear2023-04-30 10736242core:AfterOneYear2023-12-31 10736242core:AfterOneYear2023-04-30 10736242core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 10736242core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 10736242core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 10736242core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 10736242core:PreviouslyStatedAmount2023-12-31 10736242core:PreviouslyStatedAmount2023-04-30 10736242business:SmallEntities2023-05-012023-12-31 10736242countries:EnglandWales2023-05-012023-12-31 10736242core:PlantMachinery2023-05-012023-12-31 10736242core:PlantMachinery2023-04-30 10736242core:ComputerEquipment2023-04-30 10736242core:PlantMachinery2023-12-31 10736242core:ComputerEquipment2023-12-31 10736242core:ComputerEquipment2023-05-012023-12-31 107362422022-05-012023-04-30 iso4217:GBP xbrli:pure
Company Registration No. 10736242 (England and Wales)
R HEALTH KARE LIMITED Unaudited accounts for the period from 1 May 2023 to 31 December 2023
R HEALTH KARE LIMITED Unaudited accounts Contents
Page
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R HEALTH KARE LIMITED Company Information for the period from 1 May 2023 to 31 December 2023
Directors
K D Beacham A R Williams
Company Number
10736242 (England and Wales)
Registered Office
Office 7 37-39 Shakespeare Street Southport PR8 5AB
Accountants
Henshaws Accountants Office 7 37-39 Shakespeare Street Southport PR8 5AB
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R HEALTH KARE LIMITED Statement of financial position as at 31 December 2023
31/12/2023 
30/04/2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,954 
5,574 
Current assets
Debtors
449,533 
364,913 
Cash at bank and in hand
124,082 
45,134 
573,615 
410,047 
Creditors: amounts falling due within one year
(451,098)
(286,696)
Net current assets
122,517 
123,351 
Total assets less current liabilities
126,471 
128,925 
Creditors: amounts falling due after more than one year
(52,114)
(86,915)
Net assets
74,357 
42,010 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
74,257 
41,910 
Shareholders' funds
74,357 
42,010 
For the period 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 6 March 2024 and were signed on its behalf by
A R Williams Director Company Registration No. 10736242
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R HEALTH KARE LIMITED Notes to the Accounts for the period from 1 May 2023 to 31 December 2023
1
Statutory information
R HEALTH KARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10736242. The registered office is Office 7, 37-39 Shakespeare Street, Southport, PR8 5AB.
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 period, 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
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
10,358 
3,970 
14,328 
At 31 December 2023
10,358 
3,970 
14,328 
Depreciation
At 1 May 2023
6,033 
2,721 
8,754 
Charge for the period
1,040 
580 
1,620 
At 31 December 2023
7,073 
3,301 
10,374 
Net book value
At 31 December 2023
3,285 
669 
3,954 
At 30 April 2023
4,325 
1,249 
5,574 
5
Debtors
31/12/2023 
30/04/2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
265,410 
236,605 
Accrued income and prepayments
112,347 
46,639 
Other debtors
71,776 
81,669 
449,533 
364,913 
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R HEALTH KARE LIMITED Notes to the Accounts for the period from 1 May 2023 to 31 December 2023
6
Creditors: amounts falling due within one year
31/12/2023 
30/04/2023 
£ 
£ 
Bank loans and overdrafts
18,510 
5,150 
VAT
9,280 
21,064 
Trade creditors
320,598 
201,499 
Taxes and social security
58,414 
25,475 
Other creditors
676 
810 
Accruals
43,620 
32,698 
451,098 
286,696 
7
Creditors: amounts falling due after more than one year
31/12/2023 
30/04/2023 
£ 
£ 
Bank loans
52,114 
86,915 
8
Average number of employees
During the period the average number of employees was 0 (30/04/2023: 0).
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