SWANSEA HEALTH SOLUTIONS LTD

Company Registration Number:
07814537 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

SWANSEA HEALTH SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Additional notes
Balance sheet notes

SWANSEA HEALTH SOLUTIONS LTD

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 24,761 31,975
Total fixed assets: 24,761 31,975
Current assets
Cash at bank and in hand: 7,306 12,497
Total current assets: 7,306 12,497
Creditors: amounts falling due within one year: 4 ( 15,395 ) ( 15,887 )
Net current assets (liabilities): (8,089) (3,390)
Total assets less current liabilities: 16,672 28,585
Creditors: amounts falling due after more than one year: 5 ( 10,836 ) ( 19,265 )
Provision for liabilities: ( 4,532 ) ( 6,075 )
Total net assets (liabilities): 1,304 3,245
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,303 3,244
Total Shareholders' funds: 1,304 3,245

The notes form part of these financial statements

SWANSEA HEALTH SOLUTIONS LTD

Balance sheet statements

For the year ending 31 October 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 25 July 2024
and signed on behalf of the board by:

Name: Mr G Davies
Status: Director

The notes form part of these financial statements

SWANSEA HEALTH SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 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

    Turnover policy

    Revenue recognitionTurnover comprises the fair value of the consideration received or receivable for the sale of goods and provisionof services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax,returns, rebates and discounts.The company recognises revenue when:The amount of revenue can be reliably measured;it is probable that future economic benefits will flow to the entity;and specific criteria have been met for each of the company's activities.

    Tangible fixed assets depreciation policy

    DepreciationDepreciation is charged so as to write off the cost of assets, other than land and properties under constructionover their estimated useful lives, as follows:Asset class Depreciation method and rateComputer Equipment 50% Straight LineFixtures, fittings & Equipment 10% Straight LineMotor vehicles 25% Straight Line

SWANSEA HEALTH SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

SWANSEA HEALTH SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 37,503 20,400 57,903
Additions 907 907
Disposals
Revaluations
Transfers
At 31 October 2023 38,410 20,400 58,810
Depreciation
At 1 November 2022 17,428 8,500 25,928
Charge for year 3,021 5,100 8,121
On disposals
Other adjustments
At 31 October 2023 20,449 13,600 34,049
Net book value
At 31 October 2023 17,961 6,800 24,761
At 31 October 2022 20,075 11,900 31,975

SWANSEA HEALTH SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 8,429 8,107
Taxation and social security 5,830 6,519
Accruals and deferred income 930 924
Other creditors 206 337
Total 15,395 15,887

SWANSEA HEALTH SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

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

2023 2022
£ £
Bank loans and overdrafts 10,836 19,265
Total 10,836 19,265