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REGISTERED NUMBER: 05896062 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

Healthcare4all Limited

Healthcare4all Limited (Registered number: 05896062)






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 Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: D S Brash
Mrs V Brash





SECRETARY: D S Brash





REGISTERED OFFICE: 1 Osprey Close
Alwoodley
Leeds
LS17 8XE





REGISTERED NUMBER: 05896062 (England and Wales)





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

Healthcare4all Limited (Registered number: 05896062)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,307 10,788

CURRENT ASSETS
Stocks 455,806 454,753
Debtors 5 165,018 261,174
Cash at bank 98,324 67,975
719,148 783,902
CREDITORS
Amounts falling due within one year 6 116,359 158,416
NET CURRENT ASSETS 602,789 625,486
TOTAL ASSETS LESS CURRENT
LIABILITIES

609,096

636,274

CREDITORS
Amounts falling due after more than one year 7 (16,514 ) (26,612 )

PROVISIONS FOR LIABILITIES (2,051 ) (2,385 )
NET ASSETS 590,531 607,277

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 590,521 607,267
SHAREHOLDERS' FUNDS 590,531 607,277

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 Limited (Registered number: 05896062)

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 11 April 2024 and were signed on its behalf by:





Mrs V Brash - Director


Healthcare4all Limited (Registered number: 05896062)

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

1. STATUTORY INFORMATION

Healthcare4all 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 comprises the value of sales (excluding VAT, similar taxes and trade discounts) of goods and services provided in the normal course of business. Revenue is recognised when the goods are despatched, which is the same day on which the goods are delivered and hence is the point at which the risks and rewards of ownership pass to the buyer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Website - 33% on cost
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Healthcare4all Limited (Registered number: 05896062)

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

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
Website fittings equipment Totals
£    £    £    £   
COST
At 1 November 2022 9,885 6,520 8,821 25,226
Additions - - 942 942
At 31 October 2023 9,885 6,520 9,763 26,168
DEPRECIATION
At 1 November 2022 6,885 1,175 6,378 14,438
Charge for year 3,000 802 1,621 5,423
At 31 October 2023 9,885 1,977 7,999 19,861
NET BOOK VALUE
At 31 October 2023 - 4,543 1,764 6,307
At 31 October 2022 3,000 5,345 2,443 10,788

5. DEBTORS
31.10.23 31.10.22
£    £   
Amounts falling due within one year:
Trade debtors 3,041 59,570
Other debtors 161,977 43,871
165,018 103,441

Healthcare4all Limited (Registered number: 05896062)

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

5. DEBTORS - continued
31.10.23 31.10.22
£    £   
Amounts falling due after more than one year:
Other debtors - 157,733

Aggregate amounts 165,018 261,174

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 10,098 9,849
Trade creditors 62,359 89,492
Taxation and social security 8,568 11,885
Other creditors 35,334 47,190
116,359 158,416

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans 16,514 26,612

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.10.23 31.10.22
£    £   
Within one year 24,500 24,500
Between one and five years 95,958 98,000
In more than five years - 22,458
120,458 144,958

9. SECURED DEBTS

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

Healthcare4all Limited (Registered number: 05896062)

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

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
D S Brash and Mrs V Brash
Balance outstanding at start of year (11,994 ) (2,308 )
Amounts advanced 11,994 29,000
Amounts repaid - (38,686 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (11,994 )

This is repayable on demand.