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REGISTERED NUMBER: 11029609 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Advanced Health Group Ltd

Advanced Health Group Ltd (Registered number: 11029609)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Advanced Health Group Ltd

Company Information
for the year ended 31 December 2023







DIRECTOR: R Tomkins





SECRETARY: R Tomkins





REGISTERED OFFICE: Woodside
West Thorn Farm
Kirkley
Ponteland
Northumberland
NE20 0AG





REGISTERED NUMBER: 11029609 (England and Wales)





ACCOUNTANTS: Clayton & Brewill
Chartered Accountants
Cawley House
149-155 Canal Street
Nottingham
Nottinghamshire
NG1 7HR

Advanced Health Group Ltd (Registered number: 11029609)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 187,732 192,016

CURRENT ASSETS
Debtors 5 34,569 8,296
Cash at bank 5,508 9,756
40,077 18,052
CREDITORS
Amounts falling due within one year 6 117,489 88,569
NET CURRENT LIABILITIES (77,412 ) (70,517 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

110,320

121,499

CREDITORS
Amounts falling due after more than
one year

7

109,080

121,241
NET ASSETS 1,240 258

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,239 257
1,240 258

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

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 24 September 2024 and were signed by:





R Tomkins - Director


Advanced Health Group Ltd (Registered number: 11029609)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Advanced Health Group 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% of cost or valuation
Plant and machinery etc - 33% on cost and 15% on cost

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Advanced Health Group Ltd (Registered number: 11029609)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 204,445 2,889 207,334
DEPRECIATION
At 1 January 2023 12,948 2,370 15,318
Charge for year 4,089 195 4,284
At 31 December 2023 17,037 2,565 19,602
NET BOOK VALUE
At 31 December 2023 187,408 324 187,732
At 31 December 2022 191,497 519 192,016

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 34,569 8,296

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 13,861 13,861
Taxation and social security 16,155 17,215
Other creditors 87,473 57,493
117,489 88,569

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 109,080 121,241

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 53,635 65,796

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 122,941 135,102

The company has a fixed and floating charge dated 28th October 2019 to Barclays Security Trustee Limited for all property and undertakings of the company.

Advanced Health Group Ltd (Registered number: 11029609)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
R Tomkins
Balance outstanding at start of year 8,296 -
Amounts advanced 34,569 8,296
Amounts repaid (8,296 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 34,569 8,296