Registered number
12159328
HEALTHCHEK LTD
Filleted Accounts
31 August 2024
HEALTHCHEK LTD
Registered number: 12159328
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1,784 939
Current assets
Debtors 4 4,355 9,406
Cash at bank and in hand 31,721 17,926
36,076 27,332
Creditors: amounts falling due within one year 5 (13,114) (5,549)
Net current assets 22,962 21,783
Net assets 24,746 22,722
Capital and reserves
Called up share capital 1 1
Profit and loss account 24,745 22,721
Shareholder's funds 24,746 22,722
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
NAEEM MITHA
Director
Approved by the board on 25 September 2024
HEALTHCHEK LTD
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 10 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 2
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 September 2023 1,043 - 1,043
Additions 1,055 18,099 19,154
Disposals - (18,099) (18,099)
At 31 August 2024 2,098 - 2,098
Depreciation
At 1 September 2023 104 - 104
Charge for the year 210 - 210
At 31 August 2024 314 - 314
Net book value
At 31 August 2024 1,784 - 1,784
At 31 August 2023 939 - 939
4 Debtors 2024 2023
£ £
Trade debtors 4,107 1,011
Other debtors 248 8,395
4,355 9,406
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 2,586 5,045
Other creditors 10,528 504
13,114 5,549
6 Controlling party
The Director has full control by virtue of him owning the fully issued share capital.
7 Other information
HEALTHCHEK LTD is a private company limited by shares and incorporated in England. Its registered office is:
15 HAVERSHAM ROAD
MANCHESTER
M8 4JB
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