REGISTERED NUMBER: |
Key Healthcare Staffing Limited |
Unaudited Financial Statements |
for the Period 19 December 2022 to 31 March 2024 |
REGISTERED NUMBER: |
Key Healthcare Staffing Limited |
Unaudited Financial Statements |
for the Period 19 December 2022 to 31 March 2024 |
Key Healthcare Staffing Limited (Registered number: 14548267) |
Contents of the Financial Statements |
for the Period 19 December 2022 to 31 March 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Key Healthcare Staffing Limited |
Company Information |
for the Period 19 December 2022 to 31 March 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Sterling House |
97 Lichfield Street |
Tamworth |
Staffordshire |
B79 7QF |
Key Healthcare Staffing Limited (Registered number: 14548267) |
Balance Sheet |
31 March 2024 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Key Healthcare Staffing Limited (Registered number: 14548267) |
Notes to the Financial Statements |
for the Period 19 December 2022 to 31 March 2024 |
1. | STATUTORY INFORMATION |
Key Healthcare Staffing Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery etc | - |
Taxation |
Taxation for the period 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. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
Key Healthcare Staffing Limited (Registered number: 14548267) |
Notes to the Financial Statements - continued |
for the Period 19 December 2022 to 31 March 2024 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
Additions |
At 31 March 2024 |
DEPRECIATION |
Charge for period |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
Amounts owed by associates |
Other debtors |
Trade debtors are factored. Factored debt advances are included within creditors. |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Taxation and social security |
Other creditors |
Other creditors includes factored debts advances amounting to £9.697. |
The factoring company has a fixed and floating charge over all the assets of the company. |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
A Ordinary shares | £1 | 100 |
B Ordinary shares | £1 | 100 |
200 |
The following shares were allotted and fully paid for cash at par during the period: |
100 A Ordinary shares shares of £1 each |
100 B Ordinary shares shares of £1 each |
Key Healthcare Staffing Limited (Registered number: 14548267) |
Notes to the Financial Statements - continued |
for the Period 19 December 2022 to 31 March 2024 |
8. | RELATED PARTY DISCLOSURES |
Other creditors includes an amount of £36,800 due to J L Hill the director of the company. The loan has no fixed payment period and is interest free. |
9. | ULTIMATE CONTROLLING PARTY |
The controlling party is J L Hill. |