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REGISTERED NUMBER: 09284253 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Unity Health Group Limited

Unity Health Group Limited (Registered number: 09284253)






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


Unity Health Group Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: G Rimmer
D Craig
P Robinson
T Beaufoy
T Beadle
S B Newton





REGISTERED OFFICE: Haywood House
Nether Lane
Sheffield
S35 9ZX





REGISTERED NUMBER: 09284253 (England and Wales)





ACCOUNTANTS: Camplejohn Rowan
CFC House
Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB

Unity Health Group Limited (Registered number: 09284253)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 6,627 2,490
Investments 5 917,305 917,305
923,932 919,795

CURRENT ASSETS
Debtors 6 82,363 171,961
Cash in hand 100 100
82,463 172,061
CREDITORS
Amounts falling due within one year 7 (905,116 ) (995,874 )
NET CURRENT LIABILITIES (822,653 ) (823,813 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,279

95,982

CREDITORS
Amounts falling due after more than one year 8 (42,988 ) (56,004 )
NET ASSETS 58,291 39,978

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 58,191 39,878
SHAREHOLDERS' FUNDS 58,291 39,978

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.

Unity Health Group Limited (Registered number: 09284253)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2024 and were signed on its behalf by:





T Beaufoy - Director


Unity Health Group Limited (Registered number: 09284253)

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

1. STATUTORY INFORMATION

Unity Health Group 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 sale of services. It is recognised when the services are provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 NIL (2022 - 1 ).

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2022 1,087 3,443 4,530
Additions - 5,429 5,429
At 31 October 2023 1,087 8,872 9,959
DEPRECIATION
At 1 November 2022 568 1,472 2,040
Charge for year 104 1,188 1,292
At 31 October 2023 672 2,660 3,332
NET BOOK VALUE
At 31 October 2023 415 6,212 6,627
At 31 October 2022 519 1,971 2,490

Unity Health Group Limited (Registered number: 09284253)

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

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2022
and 31 October 2023 917,305
NET BOOK VALUE
At 31 October 2023 917,305
At 31 October 2022 917,305

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 8,626 12,560
Other debtors 72,875 159,313
Prepayments and accrued income 862 88
82,363 171,961

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 406,193 406,200
Trade creditors 1,264 12,838
Other creditors 410,379 575,526
Accrued expenses 87,280 1,310
905,116 995,874

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans - 1-2 years 30,092 33,732
Bank loans - 2-5 years 12,896 22,272
42,988 56,004

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary £1 100 100

Unity Health Group Limited (Registered number: 09284253)

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

10. RESERVES
Retained
earnings
£   

At 1 November 2022 39,878
Profit for the year 18,313
At 31 October 2023 58,191