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REGISTERED NUMBER: 10556416 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2024

FOR

HEALTHCARE ENGINEERING SERVICES LIMITED

HEALTHCARE ENGINEERING SERVICES LIMITED (BY SHARES)
(REGISTERED NUMBER: 10556416)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024










Page

Company Information 1

Balance Sheet 2


HEALTHCARE ENGINEERING SERVICES LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2024







DIRECTOR: M Thompson





REGISTERED OFFICE: The Old School House
Bridge Road
Hunton Bridge
Kings Langley
Hertfordshire
WD4 8SZ





REGISTERED NUMBER: 10556416 (England and Wales)





ACCOUNTANTS: Gowers Limited
The Old School House
Bridge Road
Hunton Bridge
Kings Langley
Hertfordshire
WD4 8SZ

HEALTHCARE ENGINEERING SERVICES LIMITED (BY SHARES)
(REGISTERED NUMBER: 10556416)

BALANCE SHEET
31ST JANUARY 2024

2024 2023
£    £   
FIXED ASSETS 4,521 4,842

CURRENT ASSETS 81,142 99,486

CREDITORS
Amounts falling due within one year (22,883 ) (31,965 )
NET CURRENT ASSETS 58,259 67,521
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,780

72,363

CAPITAL AND RESERVES 62,780 72,363

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st January 2024 and 31st January 2023:

2024 2023
£    £   
M Thompson
Balance outstanding at start of year 39,610 33,216
Amounts advanced 50,945 50,823
Amounts repaid (44,846 ) (44,429 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 45,709 39,610



HEALTHCARE ENGINEERING SERVICES LIMITED (BY SHARES)
(REGISTERED NUMBER: 10556416)

BALANCE SHEET - continued
31ST JANUARY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 12th August 2024 and were signed by:





M Thompson - Director