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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
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HIGH STREET HEALTHCARE LIMITED Company Information for the year ended 31 January 2024
Director
Mrs N.Ehsan
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
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HIGH STREET HEALTHCARE LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
266,277 
287,778 
Tangible assets
20,589 
2,169 
286,866 
289,947 
Current assets
Inventories
68,265 
65,015 
Debtors
193,045 
253,427 
Cash at bank and in hand
44,244 
118,441 
305,554 
436,883 
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)
Net assets
186,704 
97,451 
Capital and reserves
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
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HIGH STREET HEALTHCARE LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25% Cost
Fixtures & fittings
25% Wdv
Computer equipment
25% Wdv
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2023
330,780 
At 31 January 2024
330,780 
Amortisation
At 1 February 2023
43,002 
Charge for the year
21,501 
At 31 January 2024
64,503 
Net book value
At 31 January 2024
266,277 
At 31 January 2023
287,778 
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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 
Depreciation
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 
Net book value
At 31 January 2024
13,906 
928 
5,755 
20,589 
At 31 January 2023
- 
1,237 
932 
2,169 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
37,120 
76,502 
Trade debtors
142,514 
159,195 
Accrued income and prepayments
8,004 
8,237 
Other debtors
5,407 
9,493 
193,045 
253,427 
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 
Other creditors
10,208 
- 
Loans from directors
288 
- 
Accruals
2,095 
2,095 
405,716 
569,379 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
- 
60,000 
9
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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