IRIS Accounts Production v24.2.0.383 05954718 Board of Directors 6.2.23 5.2.24 5.2.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh059547182023-02-05059547182024-02-05059547182023-02-062024-02-05059547182022-02-05059547182022-02-062023-02-05059547182023-02-0505954718ns15:EnglandWales2023-02-062024-02-0505954718ns14:PoundSterling2023-02-062024-02-0505954718ns10:Director12023-02-062024-02-0505954718ns10:PrivateLimitedCompanyLtd2023-02-062024-02-0505954718ns10:SmallEntities2023-02-062024-02-0505954718ns10:AuditExempt-NoAccountantsReport2023-02-062024-02-0505954718ns10:SmallCompaniesRegimeForDirectorsReport2023-02-062024-02-0505954718ns10:SmallCompaniesRegimeForAccounts2023-02-062024-02-0505954718ns10:FullAccounts2023-02-062024-02-0505954718ns10:OrdinaryShareClass12023-02-062024-02-0505954718ns10:Director22023-02-062024-02-0505954718ns10:Director32023-02-062024-02-0505954718ns10:RegisteredOffice2023-02-062024-02-0505954718ns5:CurrentFinancialInstruments2024-02-0505954718ns5:CurrentFinancialInstruments2023-02-0505954718ns5:ShareCapital2024-02-0505954718ns5:ShareCapital2023-02-0505954718ns5:RetainedEarningsAccumulatedLosses2024-02-0505954718ns5:RetainedEarningsAccumulatedLosses2023-02-0505954718ns5:PlantMachinery2023-02-062024-02-0505954718ns5:LandBuildings2023-02-0505954718ns5:PlantMachinery2023-02-0505954718ns5:LandBuildings2023-02-062024-02-0505954718ns5:LandBuildings2024-02-0505954718ns5:PlantMachinery2024-02-0505954718ns5:LandBuildings2023-02-0505954718ns5:PlantMachinery2023-02-0505954718ns5:CostValuation2023-02-0505954718ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-02-0505954718ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-0505954718ns10:OrdinaryShareClass12024-02-05
REGISTERED NUMBER: 05954718 (England and Wales)


Financial Statements for the Year Ended 5 February 2024

for

PK Healthcare Limited

PK Healthcare Limited (Registered number: 05954718)






Contents of the Financial Statements
for the Year Ended 5 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


PK Healthcare Limited

Company Information
for the Year Ended 5 February 2024







DIRECTORS: Mr Sarjit Singh Bisla
Mr Gurpal Hare
Mr Balwinder Singh Johal





REGISTERED OFFICE: Bridge House
9-13 Holbrooke Lane
Coventry
CV6 4AD





REGISTERED NUMBER: 05954718 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

PK Healthcare Limited (Registered number: 05954718)

Statement of Financial Position
5 February 2024

5.2.24 5.2.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 791,278 799,958
Investments 5 366,121 366,121
1,157,399 1,166,079

CURRENT ASSETS
Debtors 6 119,160 131,687
Cash at bank 474 724
119,634 132,411
CREDITORS
Amounts falling due within one year 7 22,369 113,424
NET CURRENT ASSETS 97,265 18,987
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,254,664

1,185,066

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 1,254,662 1,185,064
SHAREHOLDERS' FUNDS 1,254,664 1,185,066

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 February 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.

PK Healthcare Limited (Registered number: 05954718)

Statement of Financial Position - continued
5 February 2024


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 Board of Directors and authorised for issue on 4 October 2024 and were signed on its behalf by:





Mr Sarjit Singh Bisla - Director


PK Healthcare Limited (Registered number: 05954718)

Notes to the Financial Statements
for the Year Ended 5 February 2024

1. STATUTORY INFORMATION

PK Healthcare Limited 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.

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% on reducing balance and 5% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 6 February 2023
and 5 February 2024 626,339 328,096 954,435
DEPRECIATION
At 6 February 2023 - 154,477 154,477
Charge for year - 8,680 8,680
At 5 February 2024 - 163,157 163,157
NET BOOK VALUE
At 5 February 2024 626,339 164,939 791,278
At 5 February 2023 626,339 173,619 799,958

PK Healthcare Limited (Registered number: 05954718)

Notes to the Financial Statements - continued
for the Year Ended 5 February 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 6 February 2023
and 5 February 2024 366,121
NET BOOK VALUE
At 5 February 2024 366,121
At 5 February 2023 366,121

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.2.24 5.2.23
£    £   
Trade debtors 119,160 131,687

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.2.24 5.2.23
£    £   
Taxation and social security 22,369 19,097
Other creditors - 94,327
22,369 113,424

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 5.2.24 5.2.23
value: £    £   
2 Ordinary £1 2 2