Electus Healthcare 1 Limited |
Registered Number:12509288 |
For the year ended 31 December 2023
England and Wales
Audited Financial Statements
For the year ended 31 December 2023
Electus Healthcare 1 Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Electus Healthcare 1 Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
53,372
61,689
2
203
203
3
53,575
61,892
Trade and other receivables |
560,000
1,391,000
4
159,251
Cash and cash equivalents |
166,682
1,557,682
719,251
Trade and other payables: amounts falling due within one |
year |
(422,429)
(1,253,201)
5
296,822
304,481
Net current assets
Total assets less current liabilities |
358,056
358,714
Trade and other payables: amounts falling due after more |
than one year |
(343,500)
(343,500)
6
(11,828)
-
Provisions for liabilities |
2,728
Net assets
15,214
100
100
2,628
15,114
2,728
15,214
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 Joseph 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 |
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For the year ended 31 December 2023
Electus Healthcare 1 Limited
Notes to the Financial Statements
Statutory Information
Electus Healthcare 1 Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 12509288. |
Floor 8
71 Queen Victoria Street
London
EC4V 4AY
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. |
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: |
Plant and Machinery
Computer Equipment
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 |
80,297
57,597
2,700
20,000
(6,444)
(6,444)
-
-
20,000
2,700
51,153
73,853
Provision for depreciation and impairment |
18,608
14,639
969
3,000
Charge for year
1,873
-
173
1,700
20,481
14,639
1,142
4,700
15,300
1,558
36,514
53,372
17,000
1,731
42,958
61,689
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For the year ended 31 December 2023
Electus Healthcare 1 Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets |
203
203
203
203
203
203
203
203
4. Trade and other receivables |
2022
2023
1,391,000
560,000
5. Trade and other payables: amounts falling due within one year |
2022
2023
1,253,201
422,429
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
343,500
343,500
7. Average number of persons employed |
During the year the average number of employees was 0
8. 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. |
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For the year ended 31 December 2023
Electus Healthcare 1 Limited
Notes to the Financial Statements Continued
9. 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
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