Company Registration No. 08329418 (England and Wales)
KB Healthcare Ltd
Unaudited accounts
for the period from 1 January 2023 to 31 March 2024
KB Healthcare Ltd
Unaudited accounts
Contents
KB Healthcare Ltd
Company Information
for the period from 1 January 2023 to 31 March 2024
Company Number
08329418 (England and Wales)
Registered Office
13 Ethelbert Road
Bromley
BR1 1JA
United Kingdom
Accountants
Anumerate Limited
Office 2.05, Clockwise
Old Town Hall
30 Tweedy Road
Bromley
BR13FE
KB Healthcare Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
32,323
13,541
Cash at bank and in hand
52,256
100,749
Creditors: amounts falling due within one year
(51,571)
(24,568)
Net current assets
3,127
80,947
Called up share capital
2
2
Profit and loss account
71,566
111,328
Shareholders' funds
71,568
111,330
For the period ending 31 March 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
Dr Kim Booysen
Director
Company Registration No. 08329418
KB Healthcare Ltd
Notes to the Accounts
for the period from 1 January 2023 to 31 March 2024
KB Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 08329418. The registered office is 13 Ethelbert Road, Bromley, BR1 1JA, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investments in shares are included at fair value.
Investments are classified as current asset investments and are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.
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:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Straight Line
KB Healthcare Ltd
Notes to the Accounts
for the period from 1 January 2023 to 31 March 2024
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
10,392
1,194
2,030
13,616
Additions
950
25,372
-
26,322
At 31 March 2024
11,342
26,566
2,030
39,938
At 1 January 2023
-
75
-
75
Charge for the period
-
6,525
1,015
7,540
At 31 March 2024
-
6,600
1,015
7,615
At 31 March 2024
11,342
19,966
1,015
32,323
At 31 December 2022
10,392
1,119
2,030
13,541
5
Investments
Other investments
Valuation at 1 January 2023
16,842
Fair value adjustments
4,276
Valuation at 31 March 2024
36,118
Investments are classified as current asset investments and are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.
Amounts falling due within one year
Accrued income and prepayments
1,520
3,136
7
Creditors: amounts falling due within one year
2024
2022
Bank loans and overdrafts
8,814
-
Taxes and social security
41,757
24,530
KB Healthcare Ltd
Notes to the Accounts
for the period from 1 January 2023 to 31 March 2024
Allotted, called up and fully paid:
1 Ordinary shares class A of £1 each
1
1
1 Ordinary shares class B of £1 each
1
1
9
Average number of employees
During the period the average number of employees was 1 (2022: 1).