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
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
R HEALTH KARE LIMITED
Statement of financial position
as at 31 December 2023
Tangible assets
3,954
5,574
Cash at bank and in hand
124,082
45,134
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)
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
R HEALTH KARE LIMITED
Notes to the Accounts
for the period from 1 May 2023 to 31 December 2023
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.
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.
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:
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
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
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
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
Trade creditors
320,598
201,499
Taxes and social security
58,414
25,475
7
Creditors: amounts falling due after more than one year
31/12/2023
30/04/2023
8
Average number of employees
During the period the average number of employees was 0 (30/04/2023: 0).