HEALSTACK LTD

Company Registration Number:
12153452 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

HEALSTACK LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

HEALSTACK LTD

Company Information

for the Period Ended 31 August 2024




Director: Victor Jansson
Jelena Vukosav
Registered office: 86-90
Paul Street
3rd Floor
London
England
EC2A 4NE
Company Registration Number: 12153452 (England and Wales)

HEALSTACK LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

The company's principal activity during the period was software development and services.

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Victor Jansson
Jelena Vukosav

This report was approved by the board of directors on 14 November 2024
And Signed On Behalf Of The Board By:

Name: Victor Jansson
Status: Director

HEALSTACK LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 64,366 12,540
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 64,366 12,540
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 71,910 ) ( 56,467 )
Other operating income 0 0
Operating Profit or (Loss) ( 7,544 ) ( 43,927 )
Interest Receivable and Similar Income 576 89
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 6,968 ) ( 43,838 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 6,968 ) ( 43,838 )

The notes form part of these financial statements

HEALSTACK LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 4,025 4,174
Total fixed assets: 4,025 4,174
Current assets
Stocks: 0 0
Debtors: 5 5,286 0
Cash at bank and in hand: 24,006 38,848
Total current assets: 29,292 38,848
Prepayments and accrued income: 0 140
Creditors: amounts falling due within one year: 6 ( 4,756 ) ( 2,455 )
Net current assets (liabilities): 24,536 36,533
Total assets less current liabilities: 28,561 40,707
Total net assets (liabilities): 28,561 40,707

The notes form part of these financial statements

HEALSTACK LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 28,551 40,697
Shareholders funds: 28,561 40,707

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 14 November 2024
And Signed On Behalf Of The Board By:

Name: Victor Jansson
Status: Director

The notes form part of these financial statements

HEALSTACK LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEALSTACK LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 2

HEALSTACK LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

HEALSTACK LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 September 2023 1,333 1,282 1,559 4,174
Additions - - 1,915 1,915
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 August 2024 1,333 1,282 3,474 6,089
Depreciation
At 01 September 2023 0 0 0 0
Charge for year 946 599 519 2,064
On disposals - - - -
Other adjustments - - - -
At 31 August 2024 946 599 519 2,064
Net book value
At 31 August 2024 387 683 2,955 4,025
At 31 August 2023 1,333 1,282 1,559 4,174

HEALSTACK LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£

2023
£
Trade debtors 5,286 0
Prepayments and accrued income 0 0
Total 5,286 0

HEALSTACK LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 2,976 2,455
Other creditors 1,780 0
Total 4,756 2,455