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Registered Number: 11147805


 

 

 

ONTIME RESPONSE HEALTHCARE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Dan Accountancy LTD
31 January 2024



....................................................

Dan Accountancy LTD

105-107 NEW UNION STREET
Elizabeth Way
COVENTRY
CV1 2NT
13 September 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,000    669 
4,000    669 
Current assets      
Debtors 64,301   
Cash at bank and in hand 71,283    2,117 
135,584    2,117 
Creditors: amount falling due within one year (11,095)   (1)
Net current assets 124,489    2,116 
 
Total assets less current liabilities 128,489    2,785 
Creditors: amount falling due after more than one year (80,000)   (14,452)
Net assets 48,489    (11,667)
 

Capital and reserves
     
Profit and loss account 48,489    (11,667)
Shareholders' funds 48,489    (11,667)
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 13 September 2024 and were signed on its behalf by:


-------------------------------
Caroline SIMENDE
Director
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General Information
ONTIME RESPONSE HEALTHCARE LIMITED is a private company, limited by shares, registered in , registration number 11147805, registration address 3 DEMPSTER COURT,, BROOKLANDS , MILTON KEYNES, MK10 7HP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 February 2023   2,389    2,389 
Additions 5,000      5,000 
Disposals    
At 31 January 2024 5,000    2,389    7,389 
Depreciation
At 01 February 2023   1,720    1,720 
Charge for year 1,000    669    1,669 
On disposals    
At 31 January 2024 1,000    2,389    3,389 
Net book values
Closing balance as at 31 January 2024 4,000      4,000 
Opening balance as at 01 February 2023   669    669 


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