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Registered number: 13507738
NORTHALA HEALTH CARE LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2023
ZA LTD
FMAAT AND FFA
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report of the Accountant to the director of NORTHALA HEALTH CARE LIMITED
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 July 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Ltd
12/04/2024
ZA LTD
FMAAT AND FFA
Page 1
Page 2
Balance Sheet
Registered number: 13507738
31 July 2023 31 July 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 44,163 5,920
44,163 5,920
CURRENT ASSETS
Cash at bank and in hand 8,552 48,829
8,552 48,829
Creditors: Amounts Falling Due Within One Year 5 (8,318 ) (16,348 )
NET CURRENT ASSETS (LIABILITIES) 234 32,481
TOTAL ASSETS LESS CURRENT LIABILITIES 44,397 38,401
NET ASSETS 44,397 38,401
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 44,396 38,400
SHAREHOLDERS' FUNDS 44,397 38,401
Page 2
Page 3
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Ziyad Al-Awwad
Director
12/04/2024
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 13 July 2022 1 42,290 42,291
Loss for the period and total comprehensive income - (3,890 ) (3,890)
As at 31 July 2022 and 1 August 2022 1 38,400 38,401
Profit for the year and total comprehensive income - 35,996 35,996
Dividends paid - (30,000) (30,000)
As at 31 July 2023 1 44,396 44,397
Page 4
Page 5
Notes to the Financial Statements
1. General Information
NORTHALA HEALTH CARE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13507738 . The registered office is 86 Lilliput Avenue, Northolt, Middlesex, UB5 5PZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. 
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% on reducing balance method
Fixtures & Fittings 25% on reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 August 2022 - 7,894 7,894
Additions 40,590 1,099 41,689
As at 31 July 2023 40,590 8,993 49,583
Depreciation
As at 1 August 2022 - 1,974 1,974
Provided during the period 1,691 1,755 3,446
As at 31 July 2023 1,691 3,729 5,420
Net Book Value
As at 31 July 2023 38,899 5,264 44,163
As at 1 August 2022 - 5,920 5,920
5. Creditors: Amounts Falling Due Within One Year
31 July 2023 31 July 2022
£ £
Corporation tax - 13,248
Other taxes and social security 2,215 2,140
Accruals and deferred income 960 960
Director's loan account 5,143 -
8,318 16,348
Page 5
Page 6
6. Share Capital
31 July 2023 31 July 2022
£ £
Allotted, Called up and fully paid 1 1
7. Dividends
31 July 2023 31 July 2022
£ £
On equity shares:
Final dividend paid 30,000 -
Page 6