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Registered Number: 04636390
England and Wales

 

 

 

HALCYON HEALTHCARE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Trevor Hunter
Registered Number 04636390
Registered Office Wetherby Business Centre
14 - 18 York Road
Wetherby
West Yorkshire
LS22 6SL
Accountants Best Accountancy Services Ltd
Harrogate Business Centre
Hammerain House
Harrogate
North Yorkshire
HG2 8ER
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,059    1,488 
1,059    1,488 
Current assets      
Debtors: amounts falling due within one year 4 4,025    5,453 
Cash at bank and in hand 4,422    1,823 
8,447    7,276 
Creditors: amount falling due within one year 5 (3,505)   (600)
Net current assets 4,942    6,676 
 
Total assets less current liabilities 6,001    8,164 
Creditors: amount falling due after more than one year 6 (17,968)   (33,174)
Net liabilities (11,967)   (25,010)
 

Capital and reserves
     
Called up share capital 70    70 
Profit and loss account (12,037)   (25,080)
Shareholder's funds (11,967)   (25,010)
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 19 March 2024 and were signed by:


-------------------------------
Trevor Hunter
Director
2
General Information
Halcyon Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 04636390, registration address Wetherby Business Centre, 14 - 18 York Road, Wetherby, West Yorkshire, LS22 6SL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:


Fixtures, Fittings and Equipment - 25% Reducing Balance
2.

Average number of employees


Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 February 2023 11,548    11,548 
Additions  
Disposals  
At 31 January 2024 11,548    11,548 
Depreciation
At 01 February 2023 10,060    10,060 
Charge for year 429    429 
On disposals  
At 31 January 2024 10,489    10,489 
Net book values
Closing balance as at 31 January 2024 1,059    1,059 
Opening balance as at 01 February 2023 1,488    1,488 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 2,036    3,458 
Other Debtors 1,989    1,995 
4,025    5,453 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Taxation and Social Security 2,875   
Other Creditors 630    600 
3,505    600 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Other Creditors 17,968    33,174 
17,968    33,174 

3