Registration number:
Health One Global Limited
for the Year Ended 31 December 2023
Health One Global Limited
Contents
Company Information |
|
Balance Sheet |
|
Notes to the Unaudited Financial Statements |
Health One Global Limited
Company Information
Director: |
Dr S G Shepherd |
Registered office: |
|
Registered number: |
05603293 |
Accountants: |
|
Health One Global Limited
(Registration number: 05603293)
Balance Sheet as at 31 December 2023
Note |
31.12.23 |
31.12.22 |
|||
€ |
€ |
€ |
€ |
||
Current assets |
|||||
Debtors |
|
5,253 |
|||
Cash at bank and in hand |
|
9 |
|||
90 |
5,262 |
||||
Creditors: Amounts falling due within one year |
(445,154) |
(448,806) |
|||
Net liabilities |
( |
(443,544) |
|||
Capital and reserves |
|||||
Called up share capital |
3,282 |
3,282 |
|||
Share premium reserve |
516,704 |
516,704 |
|||
Retained earning |
(965,050) |
(963,530) |
|||
Shareholders' deficit |
(445,064) |
(443,544) |
For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Director's responsibilities:
• |
|
• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.
Approved and authorised by the
......................................... |
Health One Global Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023
1. |
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
England
These financial statements were authorised for issue by the
2. |
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The presentational currency is Euro (€)
Tangible assets
Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.
Depreciation
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:
Health One Global Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023 (continued)
2 |
Accounting policies (continued) |
Asset class |
Depreciation method and rate |
Plant and machinery etc |
Straight line over 3 years |
3. |
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
4. |
Intangible assets |
Total |
Other intangible assets |
|
Cost or valuation |
||
At 1 January 2023 |
|
|
At 31 December 2023 |
|
|
Amortisation |
||
At 1 January 2023 |
|
|
At 31 December 2023 |
|
|
Carrying amount |
||
At 31 December 2023 |
- |
- |
5. |
Tangible assets |
Office equipment |
Total |
|
Cost or valuation |
||
At 1 January 2023 |
|
|
At 31 December 2023 |
|
|
Depreciation |
||
At 1 January 2023 |
|
|
At 31 December 2023 |
|
|
Carrying amount |
||
At 31 December 2023 |
- |
- |
Health One Global Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023 (continued)
6. |
Debtors |
Current |
31.12.23 |
31.12.22 |
Other debtors |
|
|
|
|
7. |
Creditors |
Creditors: amounts falling due within one year
Note |
31.12.23 |
31.12.22 |
|
Due within one year |
|||
Loans and borrowings |
- |
9,623 |
|
Trade Creditors |
|
262,664 |
|
Accruals and deferred income |
|
8,400 |
|
Other creditors |
|
168,119 |
|
445,154 |
448,806 |
8. |
Loans and borrowings |
31.12.23 |
31.12.22 |
|
Current loans and borrowings |
||
Bank overdrafts |
- |
|