IRIS Accounts Production v24.3.0.553 03166412 director 1.3.23 29.2.24 29.2.24 false true false false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh031664122023-02-28031664122024-02-29031664122023-03-012024-02-29031664122022-02-28031664122022-03-012023-02-28031664122023-02-2803166412ns15:EnglandWales2023-03-012024-02-2903166412ns14:PoundSterling2023-03-012024-02-2903166412ns10:Director12023-03-012024-02-2903166412ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2903166412ns10:SmallEntities2023-03-012024-02-2903166412ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2903166412ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2903166412ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2903166412ns10:FullAccounts2023-03-012024-02-290316641212023-03-012024-02-2903166412ns10:OrdinaryShareClass12023-03-012024-02-2903166412ns10:CompanySecretary12023-03-012024-02-2903166412ns10:RegisteredOffice2023-03-012024-02-2903166412ns5:CurrentFinancialInstruments2024-02-2903166412ns5:CurrentFinancialInstruments2023-02-2803166412ns5:ShareCapital2024-02-2903166412ns5:ShareCapital2023-02-2803166412ns5:RetainedEarningsAccumulatedLosses2024-02-2903166412ns5:RetainedEarningsAccumulatedLosses2023-02-2803166412ns5:PatentsTrademarksLicencesConcessionsSimilar2023-03-012024-02-2903166412ns5:PlantMachinery2023-03-012024-02-2903166412ns5:IntangibleAssetsOtherThanGoodwill2023-02-2803166412ns5:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2903166412ns5:IntangibleAssetsOtherThanGoodwill2024-02-2903166412ns5:IntangibleAssetsOtherThanGoodwill2023-02-2803166412ns5:PlantMachinery2023-02-2803166412ns5:PlantMachinery2024-02-2903166412ns5:PlantMachinery2023-02-2803166412ns5:WithinOneYearns5:CurrentFinancialInstruments2024-02-2903166412ns5:WithinOneYearns5:CurrentFinancialInstruments2023-02-2803166412ns10:OrdinaryShareClass12024-02-29
REGISTERED NUMBER: 03166412 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29TH FEBRUARY 2024

FOR

LIFELINE HEALTH LIMITED

LIFELINE HEALTH LIMITED (REGISTERED NUMBER: 03166412)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LIFELINE HEALTH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29TH FEBRUARY 2024







DIRECTOR: Mr D C Patel



SECRETARY: Mr D C Patel



REGISTERED OFFICE: 59 Station Road
Longfield
Kent
DA3 7QA



REGISTERED NUMBER: 03166412 (England and Wales)



BANKERS: National Westminster Bank Plc

LIFELINE HEALTH LIMITED (REGISTERED NUMBER: 03166412)

BALANCE SHEET
29TH FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,925 1,328
Tangible assets 5 11,446 13,299
13,371 14,627

CURRENT ASSETS
Debtors 6 52,018 54,837
Cash at bank 817,521 772,754
869,539 827,591
CREDITORS
Amounts falling due within one year 7 70,772 71,811
NET CURRENT ASSETS 798,767 755,780
TOTAL ASSETS LESS CURRENT
LIABILITIES

812,138

770,407

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 812,038 770,307
SHAREHOLDERS' FUNDS 812,138 770,407

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2024 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.

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 29th October 2024 and were signed by:





Mr D C Patel - Director


LIFELINE HEALTH LIMITED (REGISTERED NUMBER: 03166412)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH FEBRUARY 2024


1. STATUTORY INFORMATION

Lifeline Health Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 03166412 and registered office address is 59 Station Road, Longfield, Kent, DA3 7QA.

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 represents the value of services provided.

Intangible assets
Intangible assets comprise franchise fee, which is shown at cost. The franchise fee has been amortised in equal annual instalments over its estimated useful life of 10 years.

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 etc - 25% on reducing balance

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.

Government grants
Government grants are recognised when it is reasonable to expect that the grants will be received and that all related conditions will be met, usually on submission of a valid claim for payment.

Government grants in respect of capital expenditure are credited to a deferred income account and are released to profit over the expected useful lives of the relevant assets by equal annual instalments.

Grants of a revenue nature are credited to income so as to match them with the expenditure to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2023 - 27 ) .

LIFELINE HEALTH LIMITED (REGISTERED NUMBER: 03166412)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29TH FEBRUARY 2024


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st March 2023 37,170
Additions 1,239
At 29th February 2024 38,409
AMORTISATION
At 1st March 2023 35,842
Charge for year 642
At 29th February 2024 36,484
NET BOOK VALUE
At 29th February 2024 1,925
At 28th February 2023 1,328

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st March 2023 57,731
Additions 1,962
At 29th February 2024 59,693
DEPRECIATION
At 1st March 2023 44,432
Charge for year 3,815
At 29th February 2024 48,247
NET BOOK VALUE
At 29th February 2024 11,446
At 28th February 2023 13,299

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 49,485 49,135
Other debtors 2,533 5,702
52,018 54,837

LIFELINE HEALTH LIMITED (REGISTERED NUMBER: 03166412)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29TH FEBRUARY 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,966 2,994
Taxation and social security 16,035 26,323
Other creditors 52,771 42,494
70,772 71,811

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary shares £1 100 100

9. RELATED PARTY DISCLOSURES

Mr D C Patel
Director and Shareholder

The company received unsecured and interest free advances from Mr. D.C. Patel. Balance at the year-end was £11,375 (2023: £10,643).

The company also paid rent amounting to £29,600 (2023: £14,400) to Mr. D.C.Patel and related companies in which D C Patel has an interest, during the year.

10. ULTIMATE CONTROLLING PARTY

The company was under the control of the director and immediate family members by virtue of them holding the whole of the issued share capital in the company.