ARNOLD HEALTHCARE LTD

Company Registration Number:
11748094 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

ARNOLD HEALTHCARE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ARNOLD HEALTHCARE LTD

Company Information

for the Period Ended 31 January 2024




Director: Analia Mballe Sube
Arnold Mballe Sube
Fabian Arnold Francois Mballe Sube
Registered office: 10
Forest Rise
Eaglestone
Milton Keynes
Buckinghamshire
England
MK6 5EU
Company Registration Number: 11748094 (England and Wales)

ARNOLD HEALTHCARE LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Other human health activities.

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Arnold Mballe Sube
Fabian Arnold Francois Mballe Sube

The director(s) shown below were appointed to the company during the period
Analia Mballe Sube
13 June 2023

This report was approved by the board of directors on 15 October 2024
And Signed On Behalf Of The Board By:

Name: Analia Mballe Sube
Status: Director

Name: Arnold Mballe Sube
Status: Director

Name: Fabian Arnold Francois Mballe Sube
Status: Director

ARNOLD HEALTHCARE LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 74,869 44,528
Cost of sales ( 10,167 ) -
Gross Profit or (Loss) 64,702 44,528
Administrative Expenses ( 46,364 ) ( 33,061 )
Operating Profit or (Loss) 18,338 11,467
Interest Payable and Similar Charges - ( 7 )
Profit or (Loss) Before Tax 18,338 11,460
Tax on Profit ( 3,484 ) ( 2,177 )
Profit or (Loss) for Period 14,854 9,283

The notes form part of these financial statements

ARNOLD HEALTHCARE LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 8,091 9,286
Total fixed assets: 8,091 9,286
Current assets
Cash at bank and in hand: 13,795 2,224
Total current assets: 13,795 2,224
Creditors: amounts falling due within one year: 5 ( 8,079 ) ( 7,557 )
Net current assets (liabilities): 5,716 ( 5,333 )
Total assets less current liabilities: 13,807 3,953
Total net assets (liabilities): 13,807 3,953

The notes form part of these financial statements

ARNOLD HEALTHCARE LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 13,797 3,943
Shareholders funds: 13,807 3,953

For the year ending 31 January 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 October 2024
And Signed On Behalf Of The Board By:

Name: Analia Mballe Sube
Status: Director

Name: Arnold Mballe Sube
Status: Director

Name: Fabian Arnold Francois Mballe Sube
Status: Director

The notes form part of these financial statements

ARNOLD HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

ARNOLD HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

ARNOLD HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

ARNOLD HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Fixtures & fittings Motor vehicles Total
Cost £ £ £
At 01 February 2023 423 12,190 12,613
Additions 355 - 355
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2024 778 12,190 12,968
Depreciation
At 01 February 2023 127 3,200 3,327
Charge for year 651 899 1,550
On disposals - - -
Other adjustments - - -
At 31 January 2024 778 4,099 4,877
Net book value
At 31 January 2024 0 8,091 8,091
At 31 January 2023 296 8,990 9,286

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 10% reducing balance
Motor vehicles - 10% reducing balance.

ARNOLD HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 4,514 5,304
Taxation and social security 3,484 2,177
Other creditors 81 76
Total 8,079 7,557