Registered number |
Registered number: | |||||||
Director's Report | |||||||
The director presents his report and accounts for the year ended | |||||||
Principal activities | |||||||
Directors | |||||||
The following persons served as directors during the year: | |||||||
Small company provisions | |||||||
This report was approved by the board on | |||||||
Mr Basri Yilmaz | |||||||
Director | |||||||
UDC Health Limited | ||||
Accountants' Report | ||||
Accountants' report to the director of | ||||
UDC Health Limited | ||||
You consider that the company is exempt from an audit for the year ended 30 June 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. | ||||
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. | ||||
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. | ||||
Dirench & Co | ||||
Accountants | ||||
151 West Green Road | ||||
LONDON | ||||
N15 5EA | ||||
5 November 2024 | ||||
Profit and Loss Account | ||||||||
for the year ended | ||||||||
Notes | 2024 | 2023 | ||||||
£ | £ | |||||||
Turnover | ||||||||
Administrative expenses | ( | ( | ||||||
Operating profit | ||||||||
Loss on the disposal of investments | ( | - | ||||||
Interest payable | ( | ( | ||||||
(Loss)/profit on ordinary activities before taxation | ( | |||||||
Tax on (loss)/profit on ordinary activities | - | ( | ||||||
(Loss)/profit for the financial year | ( | |||||||
Registered number: | |||||||
Balance Sheet | |||||||
as at | |||||||
Notes | 2024 | 2023 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Tangible assets | 3 | ||||||
Investments | - | ||||||
Current assets | |||||||
Debtors | 4 | ||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 5 | ( | ( | ||||
Net current (liabilities)/assets | ( | ||||||
Total assets less current liabilities | |||||||
Creditors: amounts falling due after more than one year | 6 | ( | ( | ||||
Net assets | |||||||
Capital and reserves | |||||||
Called up share capital | |||||||
Profit and loss account | |||||||
Shareholder's funds | |||||||
Mr Basri Yilmaz | |||||||
Director | |||||||
Approved by the board on | |||||||
Statement of Changes in Equity | ||||||||||
for the year ended | ||||||||||
Share | Share | Re- | Profit | Total | ||||||
capital | premium | valuation | and loss | |||||||
reserve | account | |||||||||
£ | £ | £ | £ | £ | ||||||
At 1 July 2021 | - | - | ||||||||
Profit for the financial year | 23,095 | 23,095 | ||||||||
Shares redeemed | ( | ( | ||||||||
At 30 June 2023 | 1 | - | - | 25,796 | 25,797 | |||||
At 1 July 2023 | - | - | ||||||||
Profit for the financial year | ( | ( | ||||||||
At 30 June 2024 | - | - | ||||||||
Notes to the Accounts | ||||||||
for the year ended | ||||||||
1 | Accounting policies | |||||||
Basis of preparation | ||||||||
Turnover | ||||||||
Intangible fixed assets | ||||||||
Tangible fixed assets | ||||||||
Freehold buildings | over 50 years | |||||||
Leasehold land and buildings | over the lease term | |||||||
Plant and machinery | over 5 years | |||||||
Fixtures, fittings, tools and equipment | over 5 years | |||||||
Investments | ||||||||
Stocks | ||||||||
Debtors | ||||||||
Creditors | ||||||||
Taxation | ||||||||
Provisions | ||||||||
Foreign currency translation | ||||||||
Leased assets | ||||||||
Pensions | ||||||||
2 | Employees | 2024 | 2023 | |||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||
3 | Tangible fixed assets | |||||||
Plant and machinery etc | Motor vehicles | Total | ||||||
£ | £ | £ | ||||||
Cost | ||||||||
At 1 July 2023 | - | |||||||
Additions | - | |||||||
At 30 June 2024 | ||||||||
Depreciation | ||||||||
At 1 July 2023 | - | |||||||
Charge for the year | ||||||||
At 30 June 2024 | ||||||||
Net book value | ||||||||
At 30 June 2024 | ||||||||
At 30 June 2023 | - | |||||||
[For revalued assets, state the years in which the assets were valued and their values. For assets revalued during the reporting period, state the names of the persons who revalued them or particulars of their qualifications for doing so and the bases of valuation used by them.] | ||||||||
4 | Debtors | 2024 | 2023 | |||||
£ | £ | |||||||
Trade debtors | ||||||||
Other Debtors | ||||||||
Director's Account | - | |||||||
5 | Creditors: amounts falling due within one year | 2024 | 2023 | |||||
£ | £ | |||||||
Trade creditors | ||||||||
Corporation tax | ||||||||
Other taxes and social security costs | ||||||||
Other Creditors | ||||||||
6 | Creditors: amounts falling due after one year | 2024 | 2023 | |||||
£ | £ | |||||||
Bank loans | ||||||||
7 | Other information | |||||||
UDC Health Limited is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
151 West Green Road | ||||||||
LONDON | ||||||||
N15 5EA | ||||||||
Detailed profit and loss account | ||||
for the year ended | ||||
2024 | 2023 | |||
£ | £ | |||
Sales | ||||
Administrative expenses | ( | ( | ||
Operating profit | ||||
Profit on the disposal of investments | ( | - | ||
Interest payable | ( | ( | ||
(Loss)/profit before tax | ( | |||
Detailed profit and loss account | ||||
for the year ended | ||||
2024 | 2023 | |||
£ | £ | |||
Sales | ||||
Sales | 70,853 | 72,240 | ||
Administrative expenses | ||||
Employee costs: | ||||
Wages and salaries | 13,587 | 7,060 | ||
Directors' salaries | 12,950 | 16,696 | ||
Pensions | 220 | 88 | ||
Employer's NI | 527 | 1,613 | ||
Travel and subsistence | 962 | 1,460 | ||
Motor expenses | 252 | - | ||
28,498 | 26,917 | |||
General administrative expenses: | ||||
Telephone and fax | 240 | 240 | ||
Postage | 47 | 49 | ||
Stationery and printing | 154 | 43 | ||
Website | 528 | 4,236 | ||
Subscriptions | 78 | 287 | ||
Bank charges | 163 | 214 | ||
Insurance | 791 | 333 | ||
Equipment expensed | 1,994 | 431 | ||
Depreciation | 7,803 | 203 | ||
Insurance - Public Liability | 161 | - | ||
11,959 | 6,036 | |||
Legal and professional costs: | ||||
Accountancy fees | 850 | 990 | ||
Consultancy fees | - | 9,000 | ||
Other legal and professional | 90 | 16 | ||
940 | 10,006 | |||
41,397 | 42,959 | |||