Registered number
11006996
Alissa Healthcare Holdings Limited
Filleted Accounts
30 November 2023
Alissa Healthcare Holdings Limited
Registered number: 11006996
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 981,762 981,762
Investments 4 108,100 108,100
1,089,862 1,089,862
Current assets
Debtors 5 351,369 306,968
Creditors: amounts falling due within one year 6 (13,403) (13,159)
Net current assets 337,966 293,809
Net assets 1,427,828 1,383,671
Capital and reserves
Called up share capital 108,100 108,100
Profit and loss account 1,319,728 1,275,571
Shareholders' funds 1,427,828 1,383,671
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R. Davies
Director
Approved by the board on 31 July 2024
Alissa Healthcare Holdings Limited
Notes to the Accounts
for the year ended 30 November 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings not depreciated
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 December 2022 981,762
At 30 November 2023 981,762
Depreciation
At 30 November 2023 -
Net book value
At 30 November 2023 981,762
At 30 November 2022 981,762
4 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 December 2022 108,100
At 30 November 2023 108,100
5 Debtors 2023 2022
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 351,369 306,968
6 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 13,403 13,159
7 Other information
Alissa Healthcare Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is:
Unit 5 Fulcrum
1 Solent Way
Whiteley
Fareham
PO15 7FE
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