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REGISTERED NUMBER: 07696820 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

HEALTHCARE CONFERENCES UK LTD

HEALTHCARE CONFERENCES UK LTD (REGISTERED NUMBER: 07696820)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Certified Accountants' Report 9

HEALTHCARE CONFERENCES UK LTD

Company Information
for the Year Ended 30 June 2023







DIRECTORS: P M Gallagher
Mrs C L Gallagher
Mrs K Short





REGISTERED OFFICE: 8 Wilson Drive
Ottershaw
Chertsey
Surrey
KT16 0NT





REGISTERED NUMBER: 07696820 (England and Wales)





ACCOUNTANTS: A W Associates
Regus, Building 2
Guildford Business Park Road
Guildford
Surrey
GU2 8XG

HEALTHCARE CONFERENCES UK LTD (REGISTERED NUMBER: 07696820)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 27,595 12,915
Tangible assets 5 28,004 28,779
Investments 6 2 2
55,601 41,696

CURRENT ASSETS
Debtors 7 470,381 365,820
Investments 8 85,787 89,000
Cash at bank 632,272 794,573
1,188,440 1,249,393
CREDITORS
Amounts falling due within one year 9 1,202,654 1,244,673
NET CURRENT (LIABILITIES)/ASSETS (14,214 ) 4,720
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,387

46,416

CREDITORS
Amounts falling due after more than
one year

10

-

(30,746

)

PROVISIONS FOR LIABILITIES - (3,378 )
NET ASSETS 41,387 12,292

HEALTHCARE CONFERENCES UK LTD (REGISTERED NUMBER: 07696820)

Balance Sheet - continued
30 June 2023

2023 2022
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 10,005 10,005
Retained earnings 31,382 2,287
41,387 12,292

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 26 February 2024 and were signed on its behalf by:





Mrs C L Gallagher - Director


HEALTHCARE CONFERENCES UK LTD (REGISTERED NUMBER: 07696820)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Healthcare Conferences UK 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 4% 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.


HEALTHCARE CONFERENCES UK LTD (REGISTERED NUMBER: 07696820)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured art cost less any accumulated impairment losses. Changes in the fair value are included in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2022 - 21 ) .

HEALTHCARE CONFERENCES UK LTD (REGISTERED NUMBER: 07696820)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 July 2022 23,732
Additions 18,948
At 30 June 2023 42,680
AMORTISATION
At 1 July 2022 10,817
Charge for year 4,268
At 30 June 2023 15,085
NET BOOK VALUE
At 30 June 2023 27,595
At 30 June 2022 12,915

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 30,829
Additions 1,720
At 30 June 2023 32,549
DEPRECIATION
At 1 July 2022 2,050
Charge for year 2,495
At 30 June 2023 4,545
NET BOOK VALUE
At 30 June 2023 28,004
At 30 June 2022 28,779

HEALTHCARE CONFERENCES UK LTD (REGISTERED NUMBER: 07696820)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. FIXED ASSET INVESTMENTS
Shares in
group
undertaki
£   
COST
At 1 July 2022
and 30 June 2023 2
NET BOOK VALUE
At 30 June 2023 2
At 30 June 2022 2

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 462,536 354,206
Other debtors 7,845 11,614
470,381 365,820

8. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Listed investments 85,787 89,000

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 9,747
Trade creditors 46,084 58,058
Amounts owed to group undertakings 2 2
Taxation and social security 256,845 206,886
Other creditors 899,723 969,980
1,202,654 1,244,673

10. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans - 30,746

HEALTHCARE CONFERENCES UK LTD (REGISTERED NUMBER: 07696820)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

11. RELATED PARTY DISCLOSURES

As at 30th June 2023 an amount of £256 was owed to the company from Education Conferences UK Ltd, both companies are under common control and have the same Directors.

During the year staff costs amounting to £120,350 were recharged to Education Conferences UK Ltd from the company.

Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Healthcare Conferences UK Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Healthcare Conferences UK Ltd for the year ended 30 June 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Healthcare Conferences UK Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Healthcare Conferences UK Ltd and state those matters that we have agreed to state to the Board of Directors of Healthcare Conferences UK Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Healthcare Conferences UK Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Healthcare Conferences UK Ltd. You consider that Healthcare Conferences UK Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Healthcare Conferences UK Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






A W Associates
Regus, Building 2
Guildford Business Park Road
Guildford
Surrey
GU2 8XG


28 February 2024