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Registered Number: 10873691
England & Northern Ireland

 

 

 

SILOAM HEALTH CARE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 524,819    526,132 
524,819    526,132 
Current assets      
Debtors 4 8,613    8,613 
Cash at bank and in hand 28,043    26,984 
36,656    35,597 
Creditors: amount falling due within one year 5 (219,084)   (219,338)
Net current assets (182,428)   (183,741)
 
Total assets less current liabilities 342,391    342,391 
Creditors: amount falling due after more than one year 6 (342,387)   (342,387)
Net assets 4    4 
 

Capital and reserves
     
Called up share capital 4    4 
Profit and loss account  
Shareholders' funds 4    4 
 


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

Directors' 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 directors acknowledge 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 October 2024 and were signed on its behalf by:


-------------------------------
Alice Walegwa MWASARU
Director
1
General Information
SILOAM HEALTH CARE LTD is a private company, limited by shares, registered in England & Northern Ireland, registration number 10873691, registration address 14 Brook Road, Marston Moretaine Brook Road, Marston Moretaine, Bedford, MK43 0NS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Plant and Machinery 5 Straight Line
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Land and Buildings   Total
  £   £   £
At 01 August 2023 6,564    523,507    530,071 
Additions    
Disposals    
At 31 July 2024 6,564    523,507    530,071 
Depreciation
At 01 August 2023 3,939      3,939 
Charge for year 1,313      1,313 
On disposals    
At 31 July 2024 5,252      5,252 
Net book values
Closing balance as at 31 July 2024 1,312    523,507    524,819 
Opening balance as at 01 August 2023 2,625    523,507    526,132 

The net book value of Land and Buildings includes £ 523,507 (2023 £523,507) in respect of assets leased under finance leases or hire purchase contracts.

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other receivables 8,613    8,613 
8,613    8,613 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 10,714    41,154 
PAYE & Social Security 157    157 
Bounce Back Loan 25,440    36,202 
Directors' Current Accounts 182,773    141,825 
219,084    219,338 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 342,387    342,387 
342,387    342,387 

2