Company Registration No. 03449707 (England and Wales)
EDGBASTON HEALTHCARE LIMITED
Unaudited accounts
for the year ended 30 June 2023
EDGBASTON HEALTHCARE LIMITED
Unaudited accounts
Contents
EDGBASTON HEALTHCARE LIMITED
Company Information
for the year ended 30 June 2023
Directors
G S Nagra
Mrs J E Nagra
Mrs M K Nagra
Dr S S Nagra
Company Number
03449707 (England and Wales)
Registered Office
7 High Street
Chapel-en-le-Frith
High Peak
SK23 0HD
Accountants
Stoney Philbin & Company Limited
7 High Street
Chapel-en-le-Frith
High Peak
SK23 0HD
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
EDGBASTON HEALTHCARE LIMITED
for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
EDGBASTON HEALTHCARE LIMITED for the year ended
30 June 2023 as set out on pages
5 -
7 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 https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Stoney Philbin & Company Limited
Chartered Certified Accountants
7 High Street
Chapel-en-le-Frith
High Peak
SK23 0HD
12 March 2024
EDGBASTON HEALTHCARE LIMITED
Statement of financial position
as at 30 June 2023
Tangible assets
500,288
506,951
Cash at bank and in hand
4,210
6,326
Creditors: amounts falling due within one year
(75,043)
(72,366)
Net current assets
343,180
357,973
Total assets less current liabilities
843,468
864,924
Creditors: amounts falling due after more than one year
(33,334)
(38,888)
Net assets
810,134
826,036
Called up share capital
100
100
Profit and loss account
810,034
825,936
Shareholders' funds
810,134
826,036
For the year ending 30 June 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 12 March 2024 and were signed on its behalf by
Dr S S Nagra
Director
Company Registration No. 03449707
EDGBASTON HEALTHCARE LIMITED
Notes to the Accounts
for the year ended 30 June 2023
EDGBASTON HEALTHCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03449707. The registered office is 7 High Street, Chapel-en-le-Frith, High Peak, SK23 0HD.
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:
Land & buildings
1% straight line
Fixtures & fittings
15% reducing balance
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 July 2022
679,085
93,977
773,062
At 30 June 2023
679,085
93,977
773,062
At 1 July 2022
179,521
86,590
266,111
Charge for the year
5,555
1,108
6,663
At 30 June 2023
185,076
87,698
272,774
At 30 June 2023
494,009
6,279
500,288
At 30 June 2022
499,564
7,387
506,951
EDGBASTON HEALTHCARE LIMITED
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Other debtors
414,013
424,013
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,555
5,556
Taxes and social security
551
522
Loans from directors
66,288
66,288
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 4 (2022: 4).