1 November 2022 false No description of principal activity Taxfiler 2024.4 11010057business:PrivateLimitedCompanyLtd2022-11-012023-10-31 110100572022-10-31 110100572022-11-012023-10-31 11010057business:AuditExemptWithAccountantsReport2022-11-012023-10-31 11010057business:FilletedAccounts2022-11-012023-10-31 110100572023-10-31 110100572022-10-31 11010057core:WithinOneYear2023-10-31 11010057core:WithinOneYear2022-10-31 11010057core:AfterOneYear2023-10-31 11010057core:AfterOneYear2022-10-31 11010057core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 11010057core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 11010057core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 11010057core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 11010057core:PreviouslyStatedAmount2023-10-31 11010057core:PreviouslyStatedAmount2022-10-31 11010057business:SmallEntities2022-11-012023-10-31 11010057business:Director12022-11-012023-10-31 11010057countries:EnglandWales2022-11-012023-10-31 11010057business:RegisteredOffice2022-11-012023-10-31 110100572021-11-012022-10-31 iso4217:GBP xbrli:pure
101 HEALTHCARE LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
90,180 
106,078 
Cash at bank and in hand
4,580 
20,084 
94,760 
126,162 
Creditors: amounts falling due within one year
(29,537)
(82,284)
Net current assets
65,223 
43,878 
Total assets less current liabilities
65,223 
43,878 
Creditors: amounts falling due after more than one year
(46,691)
(46,591)
Net assets/(liabilities)
18,532 
(2,713)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
18,432 
(2,813)
Shareholders' funds
18,532 
(2,713)
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2024 and were signed on its behalf by
ALI MUPEMBA JOHNSON Director Company Registration No. 11010057
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101 HEALTHCARE LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
101 HEALTHCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 11010057. The registered office is CACI HOUSE 9 SPRING VILLA PARK, SPRING VILLA ROAD, EDGWARE, HA8 7EB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
75,115 
45,802 
Other debtors
15,065 
60,276 
90,180 
106,078 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
21,333 
12,779 
Trade creditors
- 
34,564 
Taxes and social security
8,204 
- 
Other creditors
- 
34,941 
29,537 
82,284 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
46,691 
46,591 
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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