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REGISTERED NUMBER: 14465683 (England and Wales)















Financial Statements

for the Period 7 November 2022 to 31 December 2023

for

HLTH EUROPE LTD

HLTH EUROPE LTD (REGISTERED NUMBER: 14465683)






Contents of the Financial Statements
for the Period 7 November 2022 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HLTH EUROPE LTD

Company Information
for the Period 7 November 2022 to 31 December 2023







DIRECTORS: Mrs K Fryatt
Mr J A Weiner





REGISTERED OFFICE: 1&2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 14465683 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

HLTH EUROPE LTD (REGISTERED NUMBER: 14465683)

Balance Sheet
31 December 2023

Notes £    £   
FIXED ASSETS
Intangible assets 4 149,787
Tangible assets 5 24,066
173,853

CURRENT ASSETS
Debtors 6 484,382
Cash at bank 487,095
971,477
CREDITORS
Amounts falling due within one year 7 677,058
NET CURRENT ASSETS 294,419
TOTAL ASSETS LESS CURRENT
LIABILITIES

468,272

CREDITORS
Amounts falling due after more than one year 8 1,742,509
NET LIABILITIES (1,274,237 )

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (1,274,337 )
SHAREHOLDERS' FUNDS (1,274,237 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

HLTH EUROPE LTD (REGISTERED NUMBER: 14465683)

Balance Sheet - continued
31 December 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 22 July 2024 and were signed on its behalf by:





Mrs K Fryatt - Director


HLTH EUROPE LTD (REGISTERED NUMBER: 14465683)

Notes to the Financial Statements
for the Period 7 November 2022 to 31 December 2023

1. STATUTORY INFORMATION

HLTH Europe Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 12 .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 172,543
At 31 December 2023 172,543
AMORTISATION
Charge for period 22,756
At 31 December 2023 22,756
NET BOOK VALUE
At 31 December 2023 149,787

HLTH EUROPE LTD (REGISTERED NUMBER: 14465683)

Notes to the Financial Statements - continued
for the Period 7 November 2022 to 31 December 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 29,506
At 31 December 2023 29,506
DEPRECIATION
Charge for period 5,440
At 31 December 2023 5,440
NET BOOK VALUE
At 31 December 2023 24,066

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 235,849
Other debtors 248,533
484,382

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 63,337
Taxation and social security 33,965
Other creditors 579,756
677,058

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other creditors 1,742,509