Registered number
09926112
Embrace Healthcare Ltd
Filleted Accounts
31 March 2024
Embrace Healthcare Ltd
Registered number: 09926112
Balance Sheet
as at 31 March 2024
Notes 2024 2022
£ £
Fixed assets
Tangible assets 3 5,950 10,350
Current assets
Debtors 4 187,287 72,600
Cash at bank and in hand 2,312 2,162
189,599 74,762
Creditors: amounts falling due within one year 5 (192,430) (84,977)
Net current liabilities (2,831) (10,215)
Total assets less current liabilities 3,119 135
Creditors: amounts falling due after more than one year 6 (7,939) (13,299)
Net liabilities (4,820) (13,164)
Capital and reserves
Called up share capital 100 100
Profit and loss account (4,920) (13,264)
Shareholders' funds (4,820) (13,164)
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.
Ridgewell Magocha
Director
Approved by the board on 16 June 2024
Embrace Healthcare Ltd
Notes to the Accounts
for the period from 1 January 2023 to 31 March 2024
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).
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and
work carried out in respect of services provided to customers.
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:
Plant and machinery over 3 years
Motor vehicles over 3 years
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.
Presentation currency
The accounts are presented in £ sterling.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2022
Number Number
Average number of persons employed by the company 50 46
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 January 2023 2,153 17,600 19,753
At 31 March 2024 2,153 17,600 19,753
Depreciation
At 1 January 2023 2,153 7,250 9,403
Charge for the period - 4,400 4,400
At 31 March 2024 2,153 11,650 13,803
Net book value
At 31 March 2024 - 5,950 5,950
At 31 December 2022 - 10,350 10,350
4 Debtors 2024 2022
£ £
Trade debtors 121,511 -
Other debtors 65,776 72,600
187,287 72,600
5 Creditors: amounts falling due within one year 2024 2022
£ £
Bank loans and overdrafts 55,889 -
Trade creditors 556 52
Taxation and social security costs 115,658 77,325
Other creditors 20,327 7,600
192,430 84,977
6 Creditors: amounts falling due after one year 2024 2022
£ £
Bank loans 7,939 13,299
7 Other information
Embrace Healthcare Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Office 5, Unit 4 Clayfield House
Tickhill Road, Balby
Doncaster
DN4 8QG
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