HEALTH DEFENCE C.I.C.

Company limited by guarantee

Company Registration Number:
12502098 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

HEALTH DEFENCE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HEALTH DEFENCE C.I.C.

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 0 4,451
Investments:   0 0
Total current assets: 0 4,451
Prepayments and accrued income: 3,142 0
Creditors: amounts falling due within one year: 3 ( 2,443 ) ( 587 )
Net current assets (liabilities): 699 3,864
Total assets less current liabilities: 699 3,864
Creditors: amounts falling due after more than one year: 4 0 ( 2,945 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 699 919
Members' funds
Profit and loss account: 699 919
Total members' funds: 699 919

The notes form part of these financial statements

HEALTH DEFENCE C.I.C.

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 19 March 2024
and signed on behalf of the board by:

Name: WALLACE, Max Shaun
Status: Director

The notes form part of these financial statements

HEALTH DEFENCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEALTH DEFENCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

HEALTH DEFENCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 378 377
Other creditors 2,065 210
Total 2,443 587

HEALTH DEFENCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 0 2,945
Total 0 2,945

COMMUNITY INTEREST ANNUAL REPORT

HEALTH DEFENCE C.I.C.

Company Number: 12502098 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

Provided affordable fitness programmes to the community. In contact with various stakeholders to provide their service to schools and council entities.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £5,500.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
19 March 2024

And signed on behalf of the board by:
Name: WALLACE, Max Shaun
Status: Director