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REGISTERED NUMBER: 11420035 (England and Wales)















COMMUNITY HEALTHCARE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






COMMUNITY HEALTHCARE LTD (REGISTERED NUMBER: 11420035)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 5


COMMUNITY HEALTHCARE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: K J Brockwell
Mrs C Brockwell





REGISTERED OFFICE: Louth County Hospital Block 27
2nd Floor High Holme Road
Louth
Lincolnshire
LN11 0EU





REGISTERED NUMBER: 11420035 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
18 Northgate
Sleaford
Lincolnshire
NG34 7BJ

COMMUNITY HEALTHCARE LTD (REGISTERED NUMBER: 11420035)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,543 20,854

CURRENT ASSETS
Stocks 32,284 59,395
Debtors 5 62,662 69,966
Cash at bank and in hand 56 19,340
95,002 148,701
CREDITORS
Amounts falling due within one year 6 132,143 102,667
NET CURRENT (LIABILITIES)/ASSETS (37,141 ) 46,034
TOTAL ASSETS LESS CURRENT LIABILITIES (13,598 ) 66,888

CREDITORS
Amounts falling due after more than one year 7 65,703 66,723
NET (LIABILITIES)/ASSETS (79,301 ) 165

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings (79,303 ) 163
SHAREHOLDERS' FUNDS (79,301 ) 165

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2024 and were signed on its behalf by:





K J Brockwell - Director


COMMUNITY HEALTHCARE LTD (REGISTERED NUMBER: 11420035)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Community Healthcare 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Turnover 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.
Plant and machinery etc - 33.3% on cost and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell and after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Assets purchased under hire purchase contracts or finance leases are capitalised in the statement of financial position. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
Whilst the company has negative shareholder funds, the accounts have been prepared on a going concern basis as the shareholders have provided sufficient finance to meet the current financial needs of the Company. The shareholders have indicated that they are not looking to withdraw these facilities in the next twelve months. On this basis it is considered the company can successfully trade.

COMMUNITY HEALTHCARE LTD (REGISTERED NUMBER: 11420035)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 21 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 July 2023 21,837 17,274 39,111
Additions 6,313 4,835 11,148
At 30 June 2024 28,150 22,109 50,259
DEPRECIATION
At 1 July 2023 6,171 12,086 18,257
Charge for year 3,297 5,162 8,459
At 30 June 2024 9,468 17,248 26,716
NET BOOK VALUE
At 30 June 2024 18,682 4,861 23,543
At 30 June 2023 15,666 5,188 20,854

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 50,321 63,725
Other debtors 12,341 6,241
62,662 69,966

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 11,327 4,500
Trade creditors 72,504 63,030
Taxation and social security 11,805 14,311
Other creditors 36,507 20,826
132,143 102,667

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 28,229 33,295
Trade creditors 37,474 33,428
65,703 66,723

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

COMMUNITY HEALTHCARE LTD (REGISTERED NUMBER: 11420035)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end, the company owed the directors £1,127 (2023: £1,591).

The directors' loan accounts are unsecured, interest free and repayable on demand.