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Registration number: 13698331

CHC Healthcare (UK) Limited

Filleted Financial Statements

for the Period from 1 November 2022 to 31 December 2023

 

CHC Healthcare (UK) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3 to 5

 

CHC Healthcare (UK) Limited

Company Information

Director

Tzu-Lan Tung

Registered office

42-46 Station Road
Edgware
Middlesex
HA8 7AB

Auditors

Richlands Business Advisers Limited
Chartered Accountants and Statutory Auditor
42-46 Station Road
Edgware
Middlesex
HA8 7AB

 

CHC Healthcare (UK) Limited

(Registration number: 13698331)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

594

3,792

Cash at bank and in hand

 

102,736

179,790

 

103,330

183,582

Creditors: Amounts falling due within one year

5

(7,654)

(10,795)

Net assets

 

95,676

172,787

Capital and reserves

 

Called up share capital

6

200,000

200,000

Retained earnings

(104,324)

(27,213)

Shareholders' funds

 

95,676

172,787

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

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 director on 16 September 2024
 

.........................................
Tzu-Lan Tung
Director

 

CHC Healthcare (UK) Limited

Notes to the Financial Statements for the Period from 1 November 2022 to 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:
42-46 Station Road
Edgware
Middlesex
HA8 7AB
England

These financial statements were authorised for issue by the director on 16 September 2024.

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.

Audit report

The Independent Auditor's Report was unqualified . The name of the Senior Statutory Auditor who signed the audit report on 16 September 2024 was Jay Shah FCA, who signed for and on behalf of Richlands Business Advisers Limited.

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.

 

CHC Healthcare (UK) Limited

Notes to the Financial Statements for the Period from 1 November 2022 to 31 December 2023

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.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2022 - 1).

4

Debtors

2023
£

2022
£

Prepayments

594

360

Directors current account

-

3,432

Total current trade and other debtors

594

3,792

 

CHC Healthcare (UK) Limited

Notes to the Financial Statements for the Period from 1 November 2022 to 31 December 2023

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Trade creditors

 

445

-

Taxation and social security

 

1,509

5,095

Accrued expenses

 

5,700

5,700

 

7,654

10,795

6

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary shares of £1 each

200,000

200,000

200,000

200,000

       

7

Relationship between entity and parents

The parent of the largest group in which these financial statements are consolidated is CHC Healthcare Group, incorporated in Taiwan, ROC.

The address of CHC Healthcare Group is:
No.88, Xing'ai Road, Neihu District, Taipei City 114067, Taiwan, ROC