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REGISTERED NUMBER: 06312501 (England and Wales)


























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

FERNEHAM HEALTH LIMITED

FERNEHAM HEALTH LIMITED (REGISTERED NUMBER: 06312501)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FERNEHAM HEALTH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: Mr M R Vincent
Mrs R A Woodward
Mr S D T Woodward





SECRETARY: Dr A Vincent





REGISTERED OFFICE: Lbhealthcare
Gull Coppice, Yew Tree Drive
Whiteley
Fareham
Hampshire
PO15 7LS





REGISTERED NUMBER: 06312501 (England and Wales)






FERNEHAM HEALTH LIMITED (REGISTERED NUMBER: 06312501)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 12,736 16,451

CURRENT ASSETS
Debtors 6 16,950 35,999
Cash at bank and in hand 69,497 46,217
86,447 82,216
CREDITORS
Amounts falling due within one year 7 68,163 18,064
NET CURRENT ASSETS 18,284 64,152
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,020

80,603

CREDITORS
Amounts falling due after more than one
year

8

-

(142,290

)

PROVISIONS FOR LIABILITIES (873 ) (1,475 )
NET ASSETS/(LIABILITIES) 30,147 (63,162 )

CAPITAL AND RESERVES
Called up share capital 29 29
Retained earnings 30,118 (63,191 )
30,147 (63,162 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

FERNEHAM HEALTH LIMITED (REGISTERED NUMBER: 06312501)

BALANCE SHEET - continued
31 JULY 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 November 2024 and were signed on its behalf by:




Mr M R Vincent - Director



Mr S D T Woodward - Director


FERNEHAM HEALTH LIMITED (REGISTERED NUMBER: 06312501)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Ferneham Health 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 4% straight line
Plant and machinery - 20% straight line
Fixtures and fittings - 20% straight line
Computer equipment - 33% straight line

All fixed assets are initially recorded at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

FERNEHAM HEALTH LIMITED (REGISTERED NUMBER: 06312501)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


3. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Operating lease agreements
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 11 ) .

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 August 2023
and 31 July 2024 8,613 29,064 40,059 18,651 96,387
DEPRECIATION
At 1 August 2023 1,035 24,217 37,906 16,778 79,936
Charge for year 345 1,222 1,252 896 3,715
At 31 July 2024 1,380 25,439 39,158 17,674 83,651
NET BOOK VALUE
At 31 July 2024 7,233 3,625 901 977 12,736
At 31 July 2023 7,578 4,847 2,153 1,873 16,451

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,103 15,591
Other debtors 3,847 20,408
16,950 35,999

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 7,290 4,797
Taxation and social security 10,683 5,204
Other creditors 50,190 8,063
68,163 18,064

FERNEHAM HEALTH LIMITED (REGISTERED NUMBER: 06312501)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors - 142,290

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The Company's premises are owned by the directors Mr MR Vincent and Mr SDT Woodward and during the year the company paid rent and services charges of £38,680 excluding VAT for these premises. Rent in the prior year was originally charged but subsequently waived - see note 5.

The lease for these premises is currently under review and therefore no operating lease commitment in respect of land and buildings existed at the balance sheet date.