Company Registration No. 12106887 (England and Wales)
HIGH STREET HEALTHCARE LIMITED
Unaudited accounts
for the year ended 31 January 2024
HIGH STREET HEALTHCARE LIMITED
Unaudited accounts
Contents
HIGH STREET HEALTHCARE LIMITED
Company Information
for the year ended 31 January 2024
Company Number
12106887 (England and Wales)
Registered Office
20 James Street
Rotherham
S60 1JU
England
Accountants
Charterfields (Huddersfield) Ltd
225 Bradford Road
Fartown
Huddersfield
HD1 6EW
HIGH STREET HEALTHCARE LIMITED
Statement of financial position
as at 31 January 2024
Intangible assets
266,277
287,778
Tangible assets
20,589
2,169
Cash at bank and in hand
44,244
118,441
Creditors: amounts falling due within one year
(405,716)
(569,379)
Net current liabilities
(100,162)
(132,496)
Total assets less current liabilities
186,704
157,451
Creditors: amounts falling due after more than one year
-
(60,000)
Called up share capital
102
102
Profit and loss account
186,602
97,349
Shareholders' funds
186,704
97,451
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 October 2024 and were signed on its behalf by
Mrs N.Ehsan
Director
Company Registration No. 12106887
HIGH STREET HEALTHCARE LIMITED
Notes to the Accounts
for the year ended 31 January 2024
HIGH STREET HEALTHCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12106887. The registered office is 20 James Street, Rotherham, S60 1JU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 January 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Wdv
Computer equipment
25% Wdv
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 February 2023
330,780
At 31 January 2024
330,780
Charge for the year
21,501
At 31 January 2024
266,277
At 31 January 2023
287,778
HIGH STREET HEALTHCARE LIMITED
Notes to the Accounts
for the year ended 31 January 2024
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
-
1,650
1,243
2,893
Additions
18,541
-
6,591
25,132
At 31 January 2024
18,541
1,650
7,834
28,025
At 1 February 2023
-
413
311
724
Charge for the year
4,635
309
1,768
6,712
At 31 January 2024
4,635
722
2,079
7,436
At 31 January 2024
13,906
928
5,755
20,589
At 31 January 2023
-
1,237
932
2,169
Amounts falling due within one year
Trade debtors
142,514
159,195
Accrued income and prepayments
8,004
8,237
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
185,881
Trade creditors
346,907
314,472
Amounts owed to group undertakings and other participating interests
20,000
19,536
Taxes and social security
26,218
47,395
Loans from directors
288
-
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 9 (2023: 9).