SALROOK HEALTHCARE LIMITED

Company Registration Number:
07688872 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

SALROOK HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

SALROOK HEALTHCARE LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 1,267,975 1,357,575
Tangible assets: 4 13,121 6,442
Total fixed assets: 1,281,096 1,364,017
Current assets
Stocks: 120,445 94,600
Debtors: 5 301,468 276,163
Cash at bank and in hand: 145,120 109,107
Total current assets: 567,033 479,870
Creditors: amounts falling due within one year: 6 (190,840) (217,700)
Net current assets (liabilities): 376,193 262,170
Total assets less current liabilities: 1,657,289 1,626,187
Creditors: amounts falling due after more than one year: 7 (1,380,000) (1,380,000)
Total net assets (liabilities): 277,289 246,187
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 277,189 246,087
Shareholders funds: 277,289 246,187

The notes form part of these financial statements

SALROOK HEALTHCARE LIMITED

Balance sheet statements

For the year ending 31 May 2024 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 01 October 2024
and signed on behalf of the board by:

Name: Aqib Arif Sheikh
Status: Director

The notes form part of these financial statements

SALROOK HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

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

SALROOK HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 12 16

SALROOK HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible Assets

Total
Cost £
At 01 June 2023 1,380,000
At 31 May 2024 1,380,000
Amortisation
At 01 June 2023 22,425
Charge for year 89,600
At 31 May 2024 112,025
Net book value
At 31 May 2024 1,267,975
At 31 May 2023 1,357,575

SALROOK HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 67,067
Additions 8,995
At 31 May 2024 76,062
Depreciation
At 01 June 2023 60,625
Charge for year 2,316
At 31 May 2024 62,941
Net book value
At 31 May 2024 13,121
At 31 May 2023 6,442

SALROOK HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 301,468 276,163

SALROOK HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due within one year note

£190,840

SALROOK HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

7. Creditors: amounts falling due after more than one year note

£1,380,000