Electus Healthcare (Abingdon) Ltd |
Registered Number:NI683167 |
For the year ended 31 December 2023
Northern Ireland
Audited Financial Statements
For the year ended 31 December 2023
Electus Healthcare (Abingdon) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Electus Healthcare (Abingdon) Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
95,322
100,248
2
95,322
100,248
2,459
2,914
3
Trade and other receivables |
82,323
18,703
4
223,484
Cash and cash equivalents |
349,551
371,168
308,266
Trade and other payables: amounts falling due within one |
year |
(401,313)
(455,593)
5
(93,047)
(84,425)
Net current liabilities
Total assets less current liabilities |
10,897
7,201
(890)
-
Provisions for liabilities |
10,007
Net assets
7,201
100
100
9,907
7,101
10,007
7,201
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. |
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 3
For the year ended 31 December 2023
Electus Healthcare (Abingdon) Ltd
Notes to the Financial Statements
Statutory Information
Electus Healthcare (Abingdon) Ltd is a private limited company, limited by shares, domiciled in Northern Ireland, |
registration number NI683167. |
38a Mallusk Road
Newtownabbey
BT36 4PP
The presentation currency is £ sterling. |
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. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
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: |
Land and Buildings
Furniture and Fittings
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 |
105,410
5,910
99,500
99,500
5,910
105,410
Provision for depreciation and impairment |
5,162
1,182
3,980
Charge for year
4,926
946
3,980
10,088
2,128
7,960
91,540
3,782
95,322
95,520
4,728
100,248
2 of 3
For the year ended 31 December 2023
Electus Healthcare (Abingdon) Ltd
Notes to the Financial Statements Continued
2022
2023
2,914
2,459
4. Trade and other receivables |
2022
2023
3,825
29,105
14,878
53,218
82,323
18,703
5. Trade and other payables: amounts falling due within one year |
2022
2023
83,492
169,140
Taxation and social security |
23,521
417
348,580
231,756
455,593
401,313
6. Average number of persons employed |
During the year the average number of employees was 112 (2022 : 40)
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. |
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
3 of 3