Company Registration No. 09261028 (England and Wales)
ACE 24 HEALTHCARE LTD
Unaudited accounts
for the year ended 30 October 2023
ACE 24 HEALTHCARE LTD
Unaudited accounts
Contents
ACE 24 HEALTHCARE LTD
Company Information
for the year ended 30 October 2023
Company Number
09261028 (England and Wales)
Registered Office
1 GEORGE WILLIAMS WAY
COLCHESTER
CO1 2JS
ENGLAND
Accountants
TAWANDA GROUP LTD
INNOVATION CENTRE MEDWAY
MAIDSTONE ROAD
CHATHAM
KENT
ME5 9FD
ACE 24 HEALTHCARE LTD
Statement of financial position
as at 30 October 2023
Tangible assets
57,020
60,660
Cash at bank and in hand
17,546
-
Creditors: amounts falling due within one year
(976,189)
(219,426)
Net current liabilities
(872,807)
(133,590)
Total assets less current liabilities
(815,787)
(72,930)
Creditors: amounts falling due after more than one year
(303,697)
(109,996)
Net liabilities
(1,119,484)
(182,926)
Called up share capital
1
1
Profit and loss account
(1,119,485)
(182,927)
Shareholders' funds
(1,119,484)
(182,926)
For the year ending 30 October 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 director acknowledges her 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 and authorised for issue on 7 February 2024 and were signed on its behalf by
Nicole TSHUMA
Director
Company Registration No. 09261028
ACE 24 HEALTHCARE LTD
Notes to the Accounts
for the year ended 30 October 2023
ACE 24 HEALTHCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 09261028. The registered office is 1 GEORGE WILLIAMS WAY, COLCHESTER, CO1 2JS, ENGLAND.
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:
4
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Amounts falling due after more than one year
ACE 24 HEALTHCARE LTD
Notes to the Accounts
for the year ended 30 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
1,615
Taxes and social security
(1,001)
-
Other creditors
2,503
217,811
Loans from directors
929,087
-
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
23,430
23,430
8
Average number of employees
During the year the average number of employees was 20 (2022: 20).