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REGISTERED NUMBER: 04346086 (England and Wales)












Financial Statements for the Year Ended 30 November 2023

for

Constantia Healthcare Limited

Constantia Healthcare Limited (Registered number: 04346086)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Constantia Healthcare Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: A. G. Massouras
N. R. King





REGISTERED OFFICE: Suite B The Hall
Lairgate
Beverley
East Riding
HU17 8HL





REGISTERED NUMBER: 04346086 (England and Wales)






Constantia Healthcare Limited (Registered number: 04346086)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,608 12,906
Tangible assets 5 291,993 313,283
300,601 326,189

CURRENT ASSETS
Debtors 6 2,018,299 1,808,376
Cash at bank and in hand 22,020 18,387
2,040,319 1,826,763
CREDITORS
Amounts falling due within one year 7 1,352,362 1,105,781
NET CURRENT ASSETS 687,957 720,982
TOTAL ASSETS LESS CURRENT
LIABILITIES

988,558

1,047,171

CREDITORS
Amounts falling due after more than one
year

8

61,142

134,853
NET ASSETS 927,416 912,318

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 927,415 912,317
SHAREHOLDERS' FUNDS 927,416 912,318

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 30 August 2024 and were signed on its behalf by:




A. G. Massouras - Director



N. R. King - Director


Constantia Healthcare Limited (Registered number: 04346086)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Constantia Healthcare Limited 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

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 - 25% on cost

Taxation
Taxation for the year 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
Payments in respect of other post-retirement benefits are charged to profit or loss in the period to which they relate.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 105 (2022 - 97 ) .

Constantia Healthcare Limited (Registered number: 04346086)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 December 2022
and 30 November 2023 20,108
AMORTISATION
At 1 December 2022 7,202
Charge for year 4,298
At 30 November 2023 11,500
NET BOOK VALUE
At 30 November 2023 8,608
At 30 November 2022 12,906

5. TANGIBLE FIXED ASSETS
Improvements Furniture
to Office and
property equipment fixtures Totals
£    £    £    £   
COST
At 1 December 2022 309,260 361,968 389,834 1,061,062
Additions - 4,956 14,816 19,772
At 30 November 2023 309,260 366,924 404,650 1,080,834
DEPRECIATION
At 1 December 2022 56,218 331,863 359,698 747,779
Charge for year 6,185 21,775 13,102 41,062
At 30 November 2023 62,403 353,638 372,800 788,841
NET BOOK VALUE
At 30 November 2023 246,857 13,286 31,850 291,993
At 30 November 2022 253,042 30,105 30,136 313,283

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 256,729 226,680
Amounts owed by group undertakings 1,679,465 1,500,892
Amounts owed by associates 67,349 68,867
Other debtors - 2
Prepayments 14,756 11,935
2,018,299 1,808,376

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other loans 73,711 77,787
Trade creditors 62,296 31,799
Amounts owed to group undertakings 846,067 801,607
Amounts owed to associates 70,558 -
Tax 45,920 43,471
Social security and other taxes 194,189 69,079
Other creditors 16,200 10,267
Accrued expenses 43,421 71,771
1,352,362 1,105,781

Constantia Healthcare Limited (Registered number: 04346086)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.23 30.11.22
£    £   
Other loans - 1-2 years 60,000 73,711
Other loans - 2-5 years 1,142 61,142
61,142 134,853