BALANCE HEALTHCARE LIMITED

Company Registration Number:
03526483 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

BALANCE HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

BALANCE HEALTHCARE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 12,500 25,000
Tangible assets: 4 7,267 13,688
Total fixed assets: 19,767 38,688
Current assets
Stocks: 413,580 420,717
Debtors:   394,335 466,818
Cash at bank and in hand: 30,244 64,319
Total current assets: 838,159 951,854
Creditors: amounts falling due within one year:   (241,347) (406,505)
Net current assets (liabilities): 596,812 545,349
Total assets less current liabilities: 616,579 584,037
Total net assets (liabilities): 616,579 584,037
Capital and reserves
Called up share capital: 77,973 77,973
Profit and loss account: 538,606 506,064
Shareholders funds: 616,579 584,037

The notes form part of these financial statements

BALANCE HEALTHCARE LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 August 2024
and signed on behalf of the board by:

Name: Jim Belcher
Status: Director

The notes form part of these financial statements

BALANCE HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BALANCE HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 13 17

BALANCE HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 75,000
At 31 December 2023 75,000
Amortisation
At 01 January 2023 50,000
Charge for year 12,500
At 31 December 2023 62,500
Net book value
At 31 December 2023 12,500
At 31 December 2022 25,000

BALANCE HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 221,511
Additions 828
At 31 December 2023 222,339
Depreciation
At 01 January 2023 207,823
Charge for year 7,249
At 31 December 2023 215,072
Net book value
At 31 December 2023 7,267
At 31 December 2022 13,688