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12289483 frs-bus:Original frs-countries:EnglandWales 2020-11-01 2021-10-31
Registered number: 12289483
Tibbshealthcare Limited
Unaudited Financial Statements
For The Year Ended 31 October 2022
Hutchings Accountants Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12289483
2022 2021
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 344,423 391,827
Tangible Assets 5 72,027 80,851
416,450 472,678
CURRENT ASSETS
Stocks 6 142,031 126,331
Debtors 7 293,300 523,925
Cash at bank and in hand 45,321 129,377
480,652 779,633
Creditors: Amounts Falling Due Within One Year 8 (544,981 ) (662,538 )
NET CURRENT ASSETS (LIABILITIES) (64,329 ) 117,095
TOTAL ASSETS LESS CURRENT LIABILITIES 352,121 589,773
Creditors: Amounts Falling Due After More Than One Year 9 (816,719 ) (679,499 )
NET LIABILITIES (464,598 ) (89,726 )
CAPITAL AND RESERVES
Called up share capital 10 2 2
Profit and Loss Account (464,600 ) (89,728 )
SHAREHOLDERS' FUNDS (464,598) (89,726)
Page 1
Page 2
For the year ending 31 October 2022 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
Mr James Tibbs
Director
11/03/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tibbshealthcare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12289483 . The registered office is 5 Holdenhurst Road, Bournemouth, BH8 8EH.
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 sale of goods and from the rendering of services.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. 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:
Plant & Machinery 10% Straight Line
Fixtures & Fittings 10% Straight Line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 21 (2021: 18)
21 18
4. Intangible Assets
Goodwill
£
Cost
As at 1 November 2021 474,044
As at 31 October 2022 474,044
Amortisation
As at 1 November 2021 82,217
Provided during the period 47,404
As at 31 October 2022 129,621
Net Book Value
As at 31 October 2022 344,423
As at 1 November 2021 391,827
Page 3
Page 4
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 November 2021 50,471 43,125 93,596
Additions 595 - 595
As at 31 October 2022 51,066 43,125 94,191
Depreciation
As at 1 November 2021 5,746 6,999 12,745
Provided during the period 6,360 3,059 9,419
As at 31 October 2022 12,106 10,058 22,164
Net Book Value
As at 31 October 2022 38,960 33,067 72,027
As at 1 November 2021 44,725 36,126 80,851
6. Stocks
2022 2021
£ £
Stock 142,031 126,331
142,031 126,331
7. Debtors
2022 2021
£ £
Due within one year
Trade debtors 172,790 410,925
Prepayments and accrued income 9,525 2,758
Other debtors 110,985 110,242
293,300 523,925
8. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 263,227 334,653
Bank loans and overdrafts 84,078 133,869
Other taxes and social security 21,329 1,779
Other creditors 119 761
Director's loan account 176,228 191,476
544,981 662,538
Page 4
Page 5
9. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 572,181 679,499
Other creditors 244,538 -
816,719 679,499
10. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 2 2
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