Company Registration No. 08050246 (England and Wales)
ADT-HEALTHCARE LTD
Unaudited accounts
for the year ended 30 April 2024
ADT-HEALTHCARE LTD
Unaudited accounts
Contents
ADT-HEALTHCARE LTD
Company Information
for the year ended 30 April 2024
Directors
Oliver Clark Grant
Lubna Shiekh
Company Number
08050246 (England and Wales)
Registered Office
20-22 WENLOCK ROAD
LONDON
N1 7GU
ENGLAND
Accountants
ST Accountancy Services Ltd
Corner House
Market Place
Braintree
Essex
CM7 3HQ
ADT-HEALTHCARE LTD
Statement of financial position
as at 30 April 2024
Tangible assets
258,586
249,621
Investments
1,000,000
1,000,000
Cash at bank and in hand
4,455,381
4,052,481
Creditors: amounts falling due within one year
(192,200)
(196,329)
Net current assets
4,476,486
4,069,457
Net assets
5,735,072
5,319,078
Called up share capital
1
1
Profit and loss account
5,735,071
5,319,077
Shareholders' funds
5,735,072
5,319,078
For the year ending 30 April 2024 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 13 August 2024 and were signed on its behalf by
Oliver Clark Grant
Director
Company Registration No. 08050246
ADT-HEALTHCARE LTD
Notes to the Accounts
for the year ended 30 April 2024
ADT-HEALTHCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 08050246. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, ENGLAND.
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.
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:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Investments in shares are included at fair value.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 May 2023
397,229
70,495
467,724
At 30 April 2024
492,390
70,495
562,885
At 1 May 2023
200,479
17,624
218,103
Charge for the year
72,978
13,218
86,196
At 30 April 2024
273,457
30,842
304,299
At 30 April 2024
218,933
39,653
258,586
At 30 April 2023
196,750
52,871
249,621
ADT-HEALTHCARE LTD
Notes to the Accounts
for the year ended 30 April 2024
5
Investments
Other investments
Valuation at 1 May 2023
1,000,000
Valuation at 30 April 2024
1,000,000
Investments are held at their fair value.
Amounts falling due within one year
Trade debtors
213,305
213,305
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
46,541
46,541
Taxes and social security
145,010
155,390
Loans from directors
649
(7,282)
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).