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REGISTERED NUMBER: 07981419 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

LONG EATON HEALTHCARE LTD

LONG EATON HEALTHCARE LTD (REGISTERED NUMBER: 07981419)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


LONG EATON HEALTHCARE LTD

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Yasirali Pirmohamed





REGISTERED OFFICE: Moir Pharmacy
Regent Street
Long Eaton
Nottingham
Nottinghamshire
NG10 1JX





REGISTERED NUMBER: 07981419 (England and Wales)





ACCOUNTANTS: Brindleys Limited
2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

LONG EATON HEALTHCARE LTD (REGISTERED NUMBER: 07981419)

Statement of Financial Position
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 175,000 175,000
Tangible assets 5 28,837 38,779
203,837 213,779

CURRENT ASSETS
Stocks 6 18,574 22,610
Debtors 7 230,458 175,138
Cash at bank and in hand 970 14,935
250,002 212,683
CREDITORS
Amounts falling due within one year 8 237,710 209,012
NET CURRENT ASSETS 12,292 3,671
TOTAL ASSETS LESS CURRENT
LIABILITIES

216,129

217,450

CREDITORS
Amounts falling due after more than one year 9 (12,657 ) (25,835 )

PROVISIONS FOR LIABILITIES 11 (986 ) (1,146 )
NET ASSETS 202,486 190,469

CAPITAL AND RESERVES
Called up share capital 12 140 140
Share premium 13 129,920 129,920
Retained earnings 13 72,426 60,409
SHAREHOLDERS' FUNDS 202,486 190,469

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

LONG EATON HEALTHCARE LTD (REGISTERED NUMBER: 07981419)

Statement of Financial Position - continued
30 April 2024


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 19 September 2024 and were signed by:





Yasirali Pirmohamed - Director


LONG EATON HEALTHCARE LTD (REGISTERED NUMBER: 07981419)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Long Eaton Healthcare Ltd 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.

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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - Over the life of the lease
Plant and machinery - 33% on cost
Fixtures and fittings - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 statement of financial position date.

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.

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 year 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.

LONG EATON HEALTHCARE LTD (REGISTERED NUMBER: 07981419)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Holiday pay
Holiday pay is recognised as an expense in the period in which the service is received.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Licences
£   
COST
At 1 May 2023
and 30 April 2024 175,000
NET BOOK VALUE
At 30 April 2024 175,000
At 30 April 2023 175,000

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 May 2023 87,490 243 20,732 37,340 145,805
Additions - - 141 - 141
At 30 April 2024 87,490 243 20,873 37,340 145,946
DEPRECIATION
At 1 May 2023 67,090 243 14,167 25,526 107,026
Charge for year 6,124 - 1,006 2,953 10,083
At 30 April 2024 73,214 243 15,173 28,479 117,109
NET BOOK VALUE
At 30 April 2024 14,276 - 5,700 8,861 28,837
At 30 April 2023 20,400 - 6,565 11,814 38,779

LONG EATON HEALTHCARE LTD (REGISTERED NUMBER: 07981419)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. STOCKS
2024 2023
£    £   
Stocks 18,574 22,610

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 75,332 79,002
Amounts owed by group undertakings 142,957 83,618
VAT 10,087 10,847
Prepayments 2,082 1,671
230,458 175,138

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 10) 18,228 9,720
Hire purchase contracts 3,224 6,468
Trade creditors 153,225 131,756
Tax 35,209 36,627
Social security and other taxes 1,017 548
Other creditors - 368
Pension 307 225
Directors' current accounts 12,496 14,909
Accrued expenses 14,004 8,391
237,710 209,012

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 10) 12,657 22,611
Other loans (see note 10) - 3,224
12,657 25,835

LONG EATON HEALTHCARE LTD (REGISTERED NUMBER: 07981419)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

10. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 8,508 -
Bank loans 9,720 9,720
18,228 9,720

Amounts falling due between one and two years:
Bank loans - 1-2 years 9,720 9,720
Hire purchase - 1-2 years - 3,224
9,720 12,944

Amounts falling due between two and five years:
Bank loans - 2-5 years 2,937 12,891

11. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 986 1,146

Deferred
tax
£   
Balance at 1 May 2023 1,146
Provided during year (160 )
Balance at 30 April 2024 986

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
49,174 Ordinary 0.1p 49 49
40,499 Ordinary A 0.1p 40 40
42,149 Ordinary C 0.1p 42 42
8,675 A Ordinary 0.1p 9 9
140 140

Each share has one voting right and equal rights to dividend and distributions.

LONG EATON HEALTHCARE LTD (REGISTERED NUMBER: 07981419)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

13. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 May 2023 60,409 129,920 190,329
Profit for the year 62,017 62,017
Dividends (50,000 ) (50,000 )
At 30 April 2024 72,426 129,920 202,346