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REGISTERED NUMBER: 04159048 (England and Wales)














Financial Statements

for the Year Ended 30 March 2024

for

Aston Healthcare Limited

Aston Healthcare Limited (Registered number: 04159048)

Contents of the Financial Statements
for the Year Ended 30 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aston Healthcare Limited

Company Information
for the Year Ended 30 March 2024







DIRECTORS: L Panter
Dr C Kenny
Dr F Maassarani





REGISTERED OFFICE: Oriel House
2-8 Oriel Road
Bootle
Merseyside
L20 7EP





REGISTERED NUMBER: 04159048 (England and Wales)





ACCOUNTANTS: SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP

Aston Healthcare Limited (Registered number: 04159048)

Balance Sheet
30 March 2024

30.3.24 30.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,727 13,014

CURRENT ASSETS
Debtors 5 285,073 48,745
Cash at bank 350,487 644,247
635,560 692,992
CREDITORS
Amounts falling due within one year 6 404,901 552,937
NET CURRENT ASSETS 230,659 140,055
TOTAL ASSETS LESS CURRENT LIABILITIES 239,386 153,069

CREDITORS
Amounts falling due after more than one year 7 (12,500 ) (22,500 )

PROVISIONS FOR LIABILITIES (1,701 ) (2,026 )
NET ASSETS 225,185 128,543

CAPITAL AND RESERVES
Called up share capital 8 10,102 10,102
Retained earnings 215,083 118,441
225,185 128,543

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 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.

Aston Healthcare Limited (Registered number: 04159048)

Balance Sheet - continued
30 March 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 21 November 2024 and were signed on its behalf by:





Dr F Maassarani - Director


Aston Healthcare Limited (Registered number: 04159048)

Notes to the Financial Statements
for the Year Ended 30 March 2024


1. STATUTORY INFORMATION

Aston Healthcare 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 33% on 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 59 (2023 - 87 ) .

Aston Healthcare Limited (Registered number: 04159048)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 31 March 2023
and 30 March 2024 47,834 40,717 31,123 119,674
DEPRECIATION
At 31 March 2023 47,834 27,703 31,123 106,660
Charge for year - 4,287 - 4,287
At 30 March 2024 47,834 31,990 31,123 110,947
NET BOOK VALUE
At 30 March 2024 - 8,727 - 8,727
At 30 March 2023 - 13,014 - 13,014

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 30.3.23
£    £   
Trade debtors 274,626 40,935
Other debtors - 1,122
Prepayments and accrued income 10,447 6,688
285,073 48,745

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 30.3.23
£    £   
Other loans 10,000 10,000
Trade creditors 337,121 468,327
Tax 21,977 39,798
Social security and other taxes 28,280 23,723
Pension 3,203 3,706
Accrued expenses 4,320 7,383
404,901 552,937

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.3.24 30.3.23
£    £   
Other loans - 1-2 years 12,500 10,000
Other loans - 2-5 years - 12,500
12,500 22,500

Aston Healthcare Limited (Registered number: 04159048)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2024


8. CALLED UP SHARE CAPITAL

Class of Capital Nominal Value 30.03.2021 30.03.2020
£    £   
Ordinary A 1.00 10,000 10,000
Ordinary B 1.00 43 43
Ordinary C 1.00 10 10
Ordinary D 1.00 24 24
Ordinary E 1.00 24 24
Ordinary F 1.00 1 1
10,102 10,102