IRIS Accounts Production v24.1.0.576 13418043 Board of Directors 1.11.22 31.10.23 31.10.23 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh134180432022-10-31134180432023-10-31134180432022-11-012023-10-31134180432021-05-24134180432021-05-252022-10-31134180432022-10-3113418043ns15:EnglandWales2022-11-012023-10-3113418043ns14:PoundSterling2022-11-012023-10-3113418043ns10:Director12022-11-012023-10-3113418043ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3113418043ns10:SmallEntities2022-11-012023-10-3113418043ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3113418043ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3113418043ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3113418043ns10:FullAccounts2022-11-012023-10-3113418043ns10:Director22022-11-012023-10-3113418043ns10:RegisteredOffice2022-11-012023-10-3113418043ns5:CurrentFinancialInstruments2023-10-3113418043ns5:CurrentFinancialInstruments2022-10-3113418043ns5:Non-currentFinancialInstruments2023-10-3113418043ns5:Non-currentFinancialInstruments2022-10-3113418043ns5:ShareCapital2023-10-3113418043ns5:ShareCapital2022-10-3113418043ns5:RetainedEarningsAccumulatedLosses2023-10-3113418043ns5:RetainedEarningsAccumulatedLosses2022-10-31
REGISTERED NUMBER: 13418043 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

Healthcare4all Property Limited

Healthcare4all Property Limited (Registered number: 13418043)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Healthcare4all Property Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: D S Brash
Mrs V Brash





REGISTERED OFFICE: 1 Osprey Close
Alwoodley
Leeds
LS17 8XE





REGISTERED NUMBER: 13418043 (England and Wales)





ACCOUNTANTS: Richard Smedley Limited
Chartered Accountants & Registered Auditors
Richmond House
Lawnswood Business Park
Redvers Close
Leeds
West Yorkshire
LS16 6QY

Healthcare4all Property Limited (Registered number: 13418043)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 417,614 417,614

CURRENT ASSETS
Cash at bank and in hand 7,823 6,298

CREDITORS
Amounts falling due within one year 5 170,630 11,984
NET CURRENT LIABILITIES (162,807 ) (5,686 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

254,807

411,928

CREDITORS
Amounts falling due after more than one year 6 234,980 401,975
NET ASSETS 19,827 9,953

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 19,727 9,853
19,827 9,953

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Healthcare4all Property Limited (Registered number: 13418043)

Balance Sheet - continued
31 October 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 April 2024 and were signed on its behalf by:





D S Brash - Director


Healthcare4all Property Limited (Registered number: 13418043)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Healthcare4all Property Limited 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 represents net rents received.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
Basic financial instruments are recognised at amortised costs. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3. EMPLOYEES AND DIRECTORS

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

Healthcare4all Property Limited (Registered number: 13418043)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022
and 31 October 2023 417,614
NET BOOK VALUE
At 31 October 2023 417,614
At 31 October 2022 417,614

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 9,262 8,833
Taxation and social security 2,316 2,311
Other creditors 159,052 840
170,630 11,984

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans 234,980 244,242
Other creditors - 157,733
234,980 401,975

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 193,211 204,407

7. SECURED DEBTS

Aldermore Bank PLC holds a fixed and floating charge over the investment property and the undertakings of the company.