2023-03-01 08903084 2024-02-28 08903084 2023-03-01 2024-02-28 08903084 2023-02-28 08903084 2022-03-01 2023-02-28 08903084 uk-core:WithinOneYear 2023-02-28 08903084 uk-core:WithinOneYear 2024-02-28 08903084 uk-core:ShareCapital 2024-02-28 08903084 uk-core:ShareCapital 2023-02-28 08903084 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 08903084 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 08903084 uk-bus:Director1 2023-03-01 2024-02-28 08903084 uk-core:PlantMachinery 2023-03-01 2024-02-28 08903084 uk-core:ToolsEquipment 2023-03-01 2024-02-28 08903084 uk-core:ToolsEquipment 2023-02-28 08903084 uk-core:PlantMachinery 2023-02-28 08903084 uk-core:PlantMachinery 2024-02-28 08903084 uk-core:ToolsEquipment 2024-02-28 08903084 uk-core:AfterOneYear 2024-02-28 08903084 uk-core:AfterOneYear 2023-02-28 iso4217:GBP xbrli:pure 08903084 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 08903084 uk-bus:FRS102 2023-03-01 2024-02-28 08903084 uk-bus:FilletedAccounts 2023-03-01 2024-02-28 08903084 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
Victoria Healthcare Management Limited
Registered Number:08903084
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2024
Victoria Healthcare Management Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08903084
As at 28 February 2024
Victoria Healthcare Management Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
27
525
2
27
525
Current assets
Trade and other receivables
1,500
1,500
3
18,180
Cash and cash equivalents
7,066
8,566
19,680
Trade and other payables: amounts falling due within one
year
(4,810)
(4,351)
4
14,870
4,215
Net current assets
Total assets less current liabilities
4,242
15,395
4,242
Net assets
15,395
Capital and reserves
Called up share capital
1
1
Retained earnings
4,241
15,394
4,242
15,395
Shareholders' funds
For the year ended 28 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Victoria Nicol Director
These financial statements were approved and authorised for issue by the Board on 20 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 28 February 2024
Victoria Healthcare Management Limited
Notes to the Financial Statements
Statutory Information
Victoria Healthcare Management Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08903084.
Principal place of business:
Suite 2, First Floor
The Boatshed, Sovereign Harbour
Eastbourne
East Sussex
BN23 6JH
Registered address:
99 Western Road
Lewes
East Sussex
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25 Reducing balance
33 Straight line
Computer equipment
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 28 February 2024
Victoria Healthcare Management Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or
valuation
At 01 March 2023
4,467
4,079
388
At 28 February 2024
388
4,079
4,467
Provision for depreciation and impairment
At 01 March 2023
3,942
3,592
350
Charge for year
498
488
10
At 28 February 2024
4,440
4,080
360
At 28 February 2024
Net book value
28
(1)
27
At 28 February 2023
38
487
525
3. Trade and other receivables
2023
2024
£
£
Other debtors
1,500
1,500
The debtors above include the following amounts falling due after more than one year:
Other debtors
1,500
1,500
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
(1)
(1)
Taxation and social security
3,253
3,859
Other creditors
1,099
952
4,351
4,810
5. Related party transactions
The company is controlled by the directors who own 100% of the called up share capital.
6. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
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