Registered Number:13639266 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2023
Pallion Healthcare Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Pallion Healthcare Ltd
Statement of Financial Position
2022
2023
100,000
-
2
Property, plant and equipment |
5,429
-
3
105,429
-
-
58,237
4
Trade and other receivables |
100
216,565
5
-
Cash and cash equivalents |
63,704
338,506
100
Trade and other payables: amounts falling due within one |
year |
-
(298,478)
6
100
40,028
Net current assets
Total assets less current liabilities |
145,457
100
Trade and other payables: amounts falling due after more |
than one year |
-
(157,420)
7
(11,963)
Net assets/liabilities
100
100
100
(12,063)
-
(11,963)
100
Shareholders' funds
For the year ended 31 October 2023 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 October 2023
Pallion Healthcare Ltd
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 29 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2023
Pallion Healthcare Ltd
Notes to the Financial Statements
Statutory Information
Pallion Healthcare Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 13639266. |
81 Crumpsall Street
Bolton
Lancashire
BL1 8ET
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
100,000
100,000
100,000
3. Property, plant and equipment |
7,173
6,187
986
986
6,187
7,173
Provision for depreciation and impairment |
Charge for year
1,744
1,546
198
1,744
1,546
198
788
4,641
5,429
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For the year ended 31 October 2023
Pallion Healthcare Ltd
Notes to the Financial Statements Continued
2022
2023
58,237
-
5. Trade and other receivables |
2022
2023
(70,929)
-
287,494
100
100
216,565
6. Trade and other payables: amounts falling due within one year |
2022
2023
236,578
-
Taxation and social security |
1,019
-
60,881
-
298,478
-
7. Trade and other payables: amounts falling due after more than one year |
2022
2023
157,420
-
8. Average number of persons employed |
During the year the average number of employees was 3
4 of 4