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REGISTERED NUMBER: 06755877 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

EDGBASTON HEALTHCARE SOLUTIONS LTD

EDGBASTON HEALTHCARE SOLUTIONS LTD (REGISTERED NUMBER: 06755877)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EDGBASTON HEALTHCARE SOLUTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: Dr S Duggal





REGISTERED OFFICE: Harpal House
14 Holyhead Road
Handsworth
Birmingham
West Midlands
B21 0LT





REGISTERED NUMBER: 06755877 (England and Wales)

EDGBASTON HEALTHCARE SOLUTIONS LTD (REGISTERED NUMBER: 06755877)

BALANCE SHEET
30 NOVEMBER 2023

30/11/23 30/11/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,769 2,015
Investments 5 20,000 20,000
21,769 22,015

CURRENT ASSETS
Debtors 6 127,500 128,100
Cash at bank 241,414 223,121
368,914 351,221
CREDITORS
Amounts falling due within one year 7 45,819 58,932
NET CURRENT ASSETS 323,095 292,289
TOTAL ASSETS LESS CURRENT
LIABILITIES

344,864

314,304

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 344,764 314,204
SHAREHOLDERS' FUNDS 344,864 314,304

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 30 August 2024 and were signed by:



Dr S Duggal - Director


EDGBASTON HEALTHCARE SOLUTIONS LTD (REGISTERED NUMBER: 06755877)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Edgbaston Healthcare Solutions Ltd 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.
Fixtures and fittings - 10% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

EDGBASTON HEALTHCARE SOLUTIONS LTD (REGISTERED NUMBER: 06755877)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 4,675 2,034 6,709
DEPRECIATION
At 1 December 2022 2,951 1,743 4,694
Charge for year 173 73 246
At 30 November 2023 3,124 1,816 4,940
NET BOOK VALUE
At 30 November 2023 1,551 218 1,769
At 30 November 2022 1,724 291 2,015

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 December 2022
and 30 November 2023 20,000
NET BOOK VALUE
At 30 November 2023 20,000
At 30 November 2022 20,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Trade debtors - 600
Other debtors 127,500 127,500
127,500 128,100

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Trade creditors 1,079 1,644
Tax 16,083 16,214
Directors' current accounts 27,967 40,384
Accrued expenses 690 690
45,819 58,932

EDGBASTON HEALTHCARE SOLUTIONS LTD (REGISTERED NUMBER: 06755877)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/11/23 30/11/22
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 December 2022 314,204
Profit for the year 60,560
Dividends (30,000 )
At 30 November 2023 344,764

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £30,000 (2022 - £10,000) were paid to the director .