2023-01-01 02 August 2024 Mr Noel Hugh Conn Noel Conn and Company NI674705 2023-12-31 NI674705 2023-01-01 2023-12-31 NI674705 2022-12-31 NI674705 2022-01-01 2022-12-31 NI674705 uk-core:WithinOneYear 2022-12-31 NI674705 uk-core:WithinOneYear 2023-12-31 NI674705 uk-core:ShareCapital 2023-12-31 NI674705 uk-core:ShareCapital 2022-12-31 NI674705 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 NI674705 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 NI674705 uk-bus:Director1 2023-01-01 2023-12-31 NI674705 uk-core:Buildings 2023-01-01 2023-12-31 NI674705 uk-core:AfterOneYear 2023-12-31 NI674705 uk-core:AfterOneYear 2022-12-31 iso4217:GBP xbrli:pure NI674705 uk-bus:Audited 2023-01-01 2023-12-31 NI674705 uk-bus:FRS102 2023-01-01 2023-12-31 NI674705 uk-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 NI674705 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 NI674705 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
ELECTUS HEALTHCARE (SAINTFIELD) LTD
Registered Number:NI674705
For the year ended 31 December 2023
Northern Ireland
Audited Financial Statements
2
For the year ended 31 December 2023
ELECTUS HEALTHCARE (SAINTFIELD) LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
NI674705
As at 31 December 2023
ELECTUS HEALTHCARE (SAINTFIELD) LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
63,356
66,236
2
63,356
66,236
Current assets
Inventories
1,742
2,685
3
Trade and other receivables
81,745
155,333
4
351,580
Cash and cash equivalents
587,283
745,301
435,067
Trade and other payables: amounts falling due within one
year
(340,352)
(638,405)
5
94,715
106,896
Net current assets
Total assets less current liabilities
170,252
160,951
170,252
Net assets
160,951
Capital and reserves
Called up share capital
1
1
Retained earnings
170,251
160,950
170,252
160,951
Shareholders' funds
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Edmund Coyle Director
These financial statements were approved and authorised for issue by the Board on 02 August 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 December 2023
ELECTUS HEALTHCARE (SAINTFIELD) LTD
Notes to the Financial Statements
Statutory Information
ELECTUS HEALTHCARE (SAINTFIELD) LTD is a private limited company, limited by shares, domiciled in Northern
Ireland, registration number NI674705.
Registered address:
38a Mallusk Road
Newtownabbey
Belfast
BT36 4PP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Leasehold Buildings
4% Straight line
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Leasehold
Buildings
£
Cost or
valuation
At 01 January 2023
71,996
At 31 December 2023
71,996
Provision for depreciation and impairment
At 01 January 2023
5,760
Charge for year
2,880
At 31 December 2023
8,640
At 31 December 2023
Net book value
63,356
At 31 December 2022
66,236
2 of 4
5
For the year ended 31 December 2023
ELECTUS HEALTHCARE (SAINTFIELD) LTD
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
2,685
1,742
4. Trade and other receivables
2022
2023
£
£
Trade debtors
70,748
19,142
Other debtors
84,585
62,603
81,745
155,333
The debtors above include the following amounts falling due after more than one year:
Trade debtors
-
19,142
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
131,902
47,430
Taxation and social security
96,126
44,952
Other creditors
410,377
247,970
638,405
340,352
6. Average number of persons employed
During the year the average number of employees was 62 (2022 : 52)
3 of 4
6
For the year ended 31 December 2023
ELECTUS HEALTHCARE (SAINTFIELD) LTD
Notes to the Financial Statements Continued
7. Parent-subsidiary relationship
7.1 The ultimate parent undertaking is EJC Propco 1A Ltd. The ultimate controlling party is Mr Edmund Coyle by virtue of his shareholding in the parent company. 7.2 Audit report information for the subsidiary company As the income statement has been omitted from the filing of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006: The auditors report was unqualified. The senior statutory auditor was Mr Noel Conn and the auditor was Noel Conn & Company.
8. Disclosure under section 444(5B) of the Companies Act 2006
The Report of the Independent Auditor is unqualified.
Mr Noel Hugh Conn (Senior Statutory Auditor)
Noel Conn and Company
4 of 4