Adept Health Partnership Limited 07848200 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is that of consultancy services. Digita Accounts Production Advanced 6.30.9574.0 true true 07848200 2022-12-01 2023-11-30 07848200 2023-11-30 07848200 bus:OrdinaryShareClass1 2023-11-30 07848200 core:CurrentFinancialInstruments 2023-11-30 07848200 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 07848200 bus:SmallEntities 2022-12-01 2023-11-30 07848200 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 07848200 bus:FilletedAccounts 2022-12-01 2023-11-30 07848200 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07848200 bus:RegisteredOffice 2022-12-01 2023-11-30 07848200 bus:Director2 2022-12-01 2023-11-30 07848200 bus:Director3 2022-12-01 2023-11-30 07848200 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 07848200 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07848200 countries:AllCountries 2022-12-01 2023-11-30 07848200 2021-12-01 2022-11-30 07848200 2022-11-30 07848200 bus:OrdinaryShareClass1 2022-11-30 07848200 core:CurrentFinancialInstruments 2022-11-30 07848200 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 07848200

Adept Health Partnership Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

Adept Health Partnership Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Adept Health Partnership Limited

Company Information

Directors

Mrs Cheryl Ann Lewis

Dr Jane Elizabeth Hartley

Registered office

81 The Hawthorns
Charvil
Reading
RG10 9TT

Accountants

Tymar Associates Limited
Chartered Certified Accountants
44 London Street
Reading
Berkshire
RG1 4SQ

 

Adept Health Partnership Limited

(Registration number: 07848200)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

-

596

Current assets

 

Debtors

-

2,020

Cash at bank and in hand

 

22,208

13,067

 

22,208

15,087

Creditors: Amounts falling due within one year

(6,227)

(5,775)

Net current assets

 

15,981

9,312

Net assets

 

15,981

9,908

Capital and reserves

 

Called up share capital

3

3

3

Retained earnings

15,978

9,905

Shareholders' funds

 

15,981

9,908

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

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.

Approved and authorised by the Board on 20 September 2024 and signed on its behalf by:
 

.........................................
Dr Jane Elizabeth Hartley
Director

 

Adept Health Partnership Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

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.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

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:

 

Adept Health Partnership Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

3

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary Share Capital of £1 each

3

3

3

3