IRIS Accounts Production v24.3.0.553 08292003 director 1.12.22 30.11.23 30.11.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh082920032022-11-30082920032023-11-30082920032022-12-012023-11-30082920032021-11-30082920032021-12-012022-11-30082920032022-11-3008292003ns15:EnglandWales2022-12-012023-11-3008292003ns14:PoundSterling2022-12-012023-11-3008292003ns10:Director12022-12-012023-11-3008292003ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3008292003ns10:SmallEntities2022-12-012023-11-3008292003ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3008292003ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3008292003ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3008292003ns10:FullAccounts2022-12-012023-11-300829200312022-12-012023-11-3008292003ns10:RegisteredOffice2022-12-012023-11-3008292003ns5:CurrentFinancialInstruments2023-11-3008292003ns5:CurrentFinancialInstruments2022-11-3008292003ns5:Non-currentFinancialInstruments2023-11-3008292003ns5:Non-currentFinancialInstruments2022-11-3008292003ns5:ShareCapital2023-11-3008292003ns5:ShareCapital2022-11-3008292003ns5:RetainedEarningsAccumulatedLosses2023-11-3008292003ns5:RetainedEarningsAccumulatedLosses2022-11-3008292003ns5:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3008292003ns5:ComputerSoftware2022-12-012023-11-3008292003ns5:IntangibleAssetsOtherThanGoodwill2022-11-3008292003ns5:IntangibleAssetsOtherThanGoodwill2023-11-3008292003ns5:IntangibleAssetsOtherThanGoodwill2022-11-3008292003ns5:PlantMachinery2022-11-3008292003ns5:PlantMachinery2022-12-012023-11-3008292003ns5:PlantMachinery2023-11-3008292003ns5:PlantMachinery2022-11-3008292003ns5:CostValuation2022-11-3008292003ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3008292003ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-30
REGISTERED NUMBER: 08292003 (England and Wales)















HEALTHPOS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023






HEALTHPOS LIMITED (REGISTERED NUMBER: 08292003)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HEALTHPOS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: W D Cohn





REGISTERED OFFICE: 2-7 Clerkenwell Green
London
EC1R 0DE





REGISTERED NUMBER: 08292003 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

HEALTHPOS LIMITED (REGISTERED NUMBER: 08292003)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 948 987
Tangible assets 5 7,889 9,785
Investments 6 377 377
9,214 11,149

CURRENT ASSETS
Debtors 7 86,438 27,827
Cash at bank 13,891 3,093
100,329 30,920
CREDITORS
Amounts falling due within one year 8 68,398 24,398
NET CURRENT ASSETS 31,931 6,522
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,145

17,671

CREDITORS
Amounts falling due after more than one
year

9

15,516

18,684
NET ASSETS/(LIABILITIES) 25,629 (1,013 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 25,628 (1,014 )
25,629 (1,013 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

HEALTHPOS LIMITED (REGISTERED NUMBER: 08292003)

BALANCE SHEET - continued
30 NOVEMBER 2023


The 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.

The financial statements were approved by the director and authorised for issue on 31 October 2024 and were signed by:





W D Cohn - Director


HEALTHPOS LIMITED (REGISTERED NUMBER: 08292003)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Healthpos Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

HEALTHPOS LIMITED (REGISTERED NUMBER: 08292003)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 December 2022
and 30 November 2023 1,000
AMORTISATION
At 1 December 2022 13
Charge for year 39
At 30 November 2023 52
NET BOOK VALUE
At 30 November 2023 948
At 30 November 2022 987

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022
and 30 November 2023 26,675
DEPRECIATION
At 1 December 2022 16,890
Charge for year 1,896
At 30 November 2023 18,786
NET BOOK VALUE
At 30 November 2023 7,889
At 30 November 2022 9,785

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 December 2022
and 30 November 2023 377
NET BOOK VALUE
At 30 November 2023 377
At 30 November 2022 377

HEALTHPOS LIMITED (REGISTERED NUMBER: 08292003)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 76,664 4,397
Other debtors 9,774 23,430
86,438 27,827

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,542 7,292
Trade creditors 129 2
Amounts owed to group undertakings 34,727 -
Taxation and social security 22,804 1,451
Other creditors 1,196 15,653
68,398 24,398

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 15,516 18,684