Company Registration No. 08213469 (England and Wales)
LIVINGSTONE HEALTH CARE LIMITED
Unaudited accounts
for the year ended 30 September 2023
LIVINGSTONE HEALTH CARE LIMITED
Unaudited accounts
Contents
LIVINGSTONE HEALTH CARE LIMITED
Company Information
for the year ended 30 September 2023
Directors
Richard Agyare
Mercy Bawe Dombo
Company Number
08213469 (England and Wales)
Registered Office
SUITE 209-210, JHUMAT HOUSE
160 LONDON ROAD
BARKING
IG11 8BB
UNITED KINGDOM
Accountants
WNR Associates Limited
63/66 Hatton Garden
Fifth Floor Suite 23
London
EC1N 8LE
LIVINGSTONE HEALTH CARE LIMITED
Statement of financial position
as at 30 September 2023
Tangible assets
26,860
109,049
Cash at bank and in hand
558,162
601,664
Creditors: amounts falling due within one year
(890,773)
(329,750)
Net current (liabilities)/assets
(238,111)
271,914
Total assets less current liabilities
(211,251)
380,963
Creditors: amounts falling due after more than one year
-
(2,239)
Net (liabilities)/assets
(211,251)
378,724
Called up share capital
4
4
Profit and loss account
(211,255)
378,720
Shareholders' funds
(211,251)
378,724
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 2 August 2024 and were signed on its behalf by
Richard Agyare
Director
Company Registration No. 08213469
LIVINGSTONE HEALTH CARE LIMITED
Notes to the Accounts
for the year ended 30 September 2023
LIVINGSTONE HEALTH CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08213469. The registered office is SUITE 209-210, JHUMAT HOUSE, 160 LONDON ROAD, BARKING, IG11 8BB, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Straight Line basis
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
LIVINGSTONE HEALTH CARE LIMITED
Notes to the Accounts
for the year ended 30 September 2023
4
Tangible fixed assets
Land & buildings
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2022
101,243
32,641
133,884
Disposals
(101,243)
-
(101,243)
At 30 September 2023
-
64,618
64,618
At 1 October 2022
-
24,835
24,835
Charge for the year
-
12,923
12,923
At 30 September 2023
-
37,758
37,758
At 30 September 2023
-
26,860
26,860
At 30 September 2022
101,243
7,806
109,049
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
14,501
-
Obligations under finance leases and hire purchase contracts
-
2,659
Taxes and social security
554,926
326,931
Loans from directors
-
160
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
2,239
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4
4
9
Average number of employees
During the year the average number of employees was 170 (2022: 170).