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REGISTERED NUMBER: 13083882 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Henley Healthcare 247 Limited

Henley Healthcare 247 Limited (Registered number: 13083882)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Henley Healthcare 247 Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: C Coyle





SECRETARY: C Coyle





REGISTERED OFFICE: 18th Floor
The Broadgate Tower
20 Primrose Street
London
EC2A 2EW





REGISTERED NUMBER: 13083882 (England and Wales)





ACCOUNTANTS: Evolve Accounting and Tax Solutions Limited
2nd Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN

Henley Healthcare 247 Limited (Registered number: 13083882)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £   
CURRENT ASSETS
Debtors 4 1,283,544 1,041,008
Prepayments and accrued income 18,563 8,649
Cash at bank 489,088 360,666
1,791,195 1,410,323
CREDITORS
Amounts falling due within one year 5 264,298 547,362
NET CURRENT ASSETS 1,526,897 862,961
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,526,897

862,961

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,526,797 862,861
1,526,897 862,961

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The 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.

The financial statements were approved by the director and authorised for issue on 17 September 2024 and were signed by:





C Coyle - Director


Henley Healthcare 247 Limited (Registered number: 13083882)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Henley Healthcare 247 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Financial Instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction cost. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities, including creditors and loans are initially recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are initially recognised at transaction price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 4 ) .

Henley Healthcare 247 Limited (Registered number: 13083882)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 428,517 1,040,908
Other debtors 855,027 100
1,283,544 1,041,008

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 720 644
Taxation and social security 214,015 311,305
Other creditors 49,563 235,413
264,298 547,362

6. RELATED PARTY DISCLOSURES

Ms A. Coyle was also a director of Coyle Personnel Limited, Mayday Healthcare Limited, AMC Professional Limited, Tapa Holdings Limited, Panther Software Limited and Signal Software Limited during the period.

C. Coyle is a director of AMC Professional Limited, Tapa Holdings Limited, Coyle Personnel Limited, Mayday Healthcare Limited, Panther Software Limited and Signal Software Limited.

Related party debtor figures represent amounts owed to the company re expenses paid for on behalf of those entities.

Related undertakings 2023 2022
£    £   

AMC Professional Limited 204,927 -
Tapa Holdings Limited 650,000 -

854,927 -

Related party creditor figures represent amounts owing re expenses paid for on the company's behalf as follows:

Related undertakings 2023 2022
£    £   

Coyle Personnel Limited 33,414 17,916
Mayday Healthcare Limited 1,141 1,339
AMC Professional Limited - 22,230
Panther Software Limited 1,042 4
Signal Software Limited 56 -

35,653 41,489

There has been no trading activity between Henley Healthcare 247 Limited and any related party.

The controlling party is Ms A M Coyle.

Henley Healthcare 247 Limited

Report of the Accountants to the Director of
Henley Healthcare 247 Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2023 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Evolve Accounting and Tax Solutions Limited
2nd Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN


17 September 2024