CITY HEALTHCARE AGENCY LIMITED

Company Registration Number:
07534882 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 1 March 2023

End date: 29 February 2024

CITY HEALTHCARE AGENCY LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CITY HEALTHCARE AGENCY LIMITED

Directors' report period ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Directors

The directors shown below have held office during the whole of the period from
1 March 2023 to 29 February 2024

James Namwanja
Gideon Okungu


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
17 April 2024

And signed on behalf of the board by:
Name: James Namwanja
Status: Director

CITY HEALTHCARE AGENCY LIMITED

Profit And Loss Account

for the Period Ended 29 February 2024

2024 2023


£

£
Turnover: 783,316 536,480
Cost of sales: ( 485,656 ) ( 332,618 )
Gross profit(or loss): 297,660 203,862
Administrative expenses: ( 264,767 ) ( 190,044 )
Operating profit(or loss): 32,893 13,818
Profit(or loss) before tax: 32,893 13,818
Tax: ( 7,623 ) ( 3,692 )
Profit(or loss) for the financial year: 25,270 10,126

CITY HEALTHCARE AGENCY LIMITED

Balance sheet

As at 29 February 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 10,598 6,160
Total fixed assets: 10,598 6,160
Current assets
Debtors: 4 60,171 32,840
Cash at bank and in hand: 158,377 162,375
Total current assets: 218,548 195,215
Creditors: amounts falling due within one year: 5 ( 74,729 ) ( 65,273 )
Net current assets (liabilities): 143,819 129,942
Total assets less current liabilities: 154,417 136,102
Creditors: amounts falling due after more than one year: 6 ( 81,200 ) ( 95,600 )
Total net assets (liabilities): 73,217 40,502
Capital and reserves
Called up share capital: 100 100
Other reserves: 40,263 26,345
Profit and loss account: 32,854 14,057
Total Shareholders' funds: 73,217 40,502

The notes form part of these financial statements

CITY HEALTHCARE AGENCY LIMITED

Balance sheet statements

For the year ending 29 February 2024 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.

This report was approved by the board of directors on 17 April 2024
and signed on behalf of the board by:

Name: James Namwanja
Status: Director

The notes form part of these financial statements

CITY HEALTHCARE AGENCY LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 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

    Turnover policy

    Turnover represents net invoiced sales of labour hours for the different staff provided.

CITY HEALTHCARE AGENCY LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 1

CITY HEALTHCARE AGENCY LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 19,263 22,573 41,836
Additions 4,855 6,850 11,705
Disposals
Revaluations
Transfers
At 29 February 2024 24,118 29,423 53,541
Depreciation
At 1 March 2023 13,103 22,573 35,676
Charge for year 2,412 4,855 7,267
On disposals
Other adjustments
At 29 February 2024 15,515 27,428 42,943
Net book value
At 29 February 2024 8,603 1,995 10,598
At 28 February 2023 6,160 0 6,160

CITY HEALTHCARE AGENCY LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Debtors

2024 2023
£ £
Trade debtors 60,171 32,840
Total 60,171 32,840

CITY HEALTHCARE AGENCY LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 74,729 65,273
Total 74,729 65,273

CITY HEALTHCARE AGENCY LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

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

2024 2023
£ £
Bank loans and overdrafts 81,200 95,600
Total 81,200 95,600