Triple 3 Healthcare Group Limited 14104826 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is supply of temporary agency staff. Digita Accounts Production Advanced 6.30.9574.0 true true 14104826 2023-01-01 2023-12-31 14104826 2023-12-31 14104826 core:CurrentFinancialInstruments 2023-12-31 14104826 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 14104826 core:FurnitureFittingsToolsEquipment 2023-12-31 14104826 bus:SmallEntities 2023-01-01 2023-12-31 14104826 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 14104826 bus:FullAccounts 2023-01-01 2023-12-31 14104826 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 14104826 bus:RegisteredOffice 2023-01-01 2023-12-31 14104826 bus:Director3 2023-01-01 2023-12-31 14104826 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 14104826 core:FurnitureFittingsToolsEquipment 2023-01-01 2023-12-31 14104826 countries:England 2023-01-01 2023-12-31 14104826 2022-12-31 14104826 core:FurnitureFittingsToolsEquipment 2022-12-31 14104826 2022-05-13 2022-12-31 14104826 2022-12-31 14104826 core:CurrentFinancialInstruments 2022-12-31 14104826 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 14104826 core:FurnitureFittingsToolsEquipment 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 14104826

Triple 3 Healthcare Group Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Triple 3 Healthcare Group Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 5

 

Triple 3 Healthcare Group Limited

(Registration number: 14104826)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

5

1,183

1,577

Current assets

 

Debtors

6

87,081

52,572

Cash at bank and in hand

 

29,318

10,957

 

116,399

63,529

Creditors: Amounts falling due within one year

7

(165,128)

(100,877)

Net current liabilities

 

(48,729)

(37,348)

Net liabilities

 

(47,546)

(35,771)

Capital and reserves

 

Called up share capital

8

100

100

Retained earnings

(47,646)

(35,871)

Shareholders' deficit

 

(47,546)

(35,771)

For the financial year ending 31 December 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 19 September 2024 and signed on its behalf by:
 

.........................................
Mr Thomas Noel James Doran
Director

 

Triple 3 Healthcare Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
4 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

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.

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.

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:

 

Triple 3 Healthcare Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 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.

3

Staff numbers

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

4

Loss before tax

Arrived at after charging/(crediting)

2023
£

2022
£

Depreciation expense

394

394

 

Triple 3 Healthcare Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

5

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 January 2023

1,972

1,972

At 31 December 2023

1,972

1,972

Depreciation

At 1 January 2023

395

395

Charge for the year

394

394

At 31 December 2023

789

789

Carrying amount

At 31 December 2023

1,183

1,183

At 31 December 2022

1,577

1,577

6

Debtors

Current

2023
£

2022
£

Trade debtors

58,583

41,951

Prepayments

669

626

Other debtors

27,829

9,995

 

87,081

52,572

7

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

1,621

2,265

Taxation and social security

7,511

9,264

Accruals and deferred income

670

6

Other creditors

155,326

89,342

165,128

100,877

 

Triple 3 Healthcare Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

8

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100