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REGISTERED NUMBER: 09316573 (England and Wales)















Financial Statements for the Year Ended 31 July 2023

for

HEALTH FIRST MEDICAL STAFFING LTD

HEALTH FIRST MEDICAL STAFFING LTD (REGISTERED NUMBER: 09316573)

Contents of the Financial Statements
for the Year Ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HEALTH FIRST MEDICAL STAFFING LTD

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Miss H Muhiza





REGISTERED OFFICE: Unit 23
Image House
326 Moslesey Road
Walt-On-Thames
KT12 3PD





REGISTERED NUMBER: 09316573 (England and Wales)





ACCOUNTANTS: Samuelsons & Co
Chartered Certified Accountants
The Brentano Suite
Solar House
915 High Road
North Finchley
London
N12 8QJ

HEALTH FIRST MEDICAL STAFFING LTD (REGISTERED NUMBER: 09316573)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,130 -

CURRENT ASSETS
Debtors 5 15,979 27,600
Cash at bank and in hand 15,010 50,002
30,989 77,602
CREDITORS
Amounts falling due within one year 6 1,537 27,374
NET CURRENT ASSETS 29,452 50,228
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,582

50,228

CREDITORS
Amounts falling due after more than one
year

7

44,694

46,274
NET (LIABILITIES)/ASSETS (6,112 ) 3,954

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 9 (7,112 ) 2,954
SHAREHOLDERS' FUNDS (6,112 ) 3,954

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

HEALTH FIRST MEDICAL STAFFING LTD (REGISTERED NUMBER: 09316573)

Balance Sheet - continued
31 July 2023


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 4 April 2024 and were signed by:





Miss H Muhiza - Director


HEALTH FIRST MEDICAL STAFFING LTD (REGISTERED NUMBER: 09316573)

Notes to the Financial Statements
for the Year Ended 31 July 2023


1. STATUTORY INFORMATION

Health First Medical Staffing Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

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 5 (2022 - 1 ) .

HEALTH FIRST MEDICAL STAFFING LTD (REGISTERED NUMBER: 09316573)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
Additions 3,656 9,030 12,686
At 31 July 2023 3,656 9,030 12,686
DEPRECIATION
Charge for year 914 2,642 3,556
At 31 July 2023 914 2,642 3,556
NET BOOK VALUE
At 31 July 2023 2,742 6,388 9,130

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Amounts owed by group undertakings 15,606 27,600
VAT 373 -
15,979 27,600

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Tax - 830
Directors' current accounts 637 25,584
Accrued expenses 900 960
1,537 27,374

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bounce bank loan 44,694 46,274

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
1,000 Ordinary £1.00 1,000 1,000

HEALTH FIRST MEDICAL STAFFING LTD (REGISTERED NUMBER: 09316573)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023


9. RESERVES
Retained
earnings
£   

At 1 August 2022 2,954
Deficit for the year (10,066 )
At 31 July 2023 (7,112 )