Caseware UK (AP4) 2023.0.135 2023.0.135 No description of principal activityfalse2023-03-013falsefalse3trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13900074 2023-02-28 13900074 2023-03-01 2024-02-28 13900074 2022-03-01 2023-02-28 13900074 2024-02-28 13900074 c:Director1 2023-03-01 2024-02-28 13900074 d:CurrentFinancialInstruments 2024-02-28 13900074 d:CurrentFinancialInstruments 2023-02-28 13900074 d:OtherMiscellaneousReserve 2023-03-01 2024-02-28 13900074 c:OrdinaryShareClass1 2023-03-01 2024-02-28 13900074 c:OrdinaryShareClass1 2024-02-28 13900074 c:OrdinaryShareClass1 2023-02-28 13900074 c:FRS102 2023-03-01 2024-02-28 13900074 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 13900074 c:FullAccounts 2023-03-01 2024-02-28 13900074 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 13900074 e:PoundSterling 2023-03-01 2024-02-28 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 13900074










Healistic Group Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 28 February 2024

 
Healistic Group Limited
Registered number: 13900074

Balance sheet
As at 28 February 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
50,592
43,339

Cash at bank and in hand
  
96,222
546,657

  
146,814
589,996

Creditors: amounts falling due within one year
 5 
(29,736)
(75,149)

Net current assets
  
 
 
117,078
 
 
514,847

Total assets less current liabilities
  
117,078
514,847

  

  

  

Net assets
  
117,078
514,847


Capital and reserves
  

Called up share capital 
  
1
1

Share premium account
  
15,000
14,993

Other reserves
  
1,053,927
918,934

Profit and loss account
  
(951,850)
(419,081)

  
117,078
514,847


Page 1

 
Healistic Group Limited
Registered number: 13900074

Balance sheet (continued)
As at 28 February 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 November 2024.




D Bulkin
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
Healistic Group Limited
 

 
Notes to the financial statements
For the year ended 28 February 2024

1.


General information

Healistic Group Limited is a private company limited by shares and is incorporated in England with registration number 13900074.  The registered office address of the company is 20 - 22 Wenlock Road, London, England, N1 7GU.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
Healistic Group Limited
 

 
Notes to the financial statements
For the year ended 28 February 2024

2.Accounting policies (continued)

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2024
        2023
            No.
            No.







Employees
3
3


4.


Debtors

2024
2023
£
£


Trade debtors
17,250
5,392

Other debtors
33,342
37,947

50,592
43,339



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
9,742
65,919

Other taxation and social security
5,503
7,600

Other creditors
6,241
1,630

Accruals and deferred income
8,250
-

29,736
75,149


Page 4

 
Healistic Group Limited
 

 
Notes to the financial statements
For the year ended 28 February 2024

6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1,003,369 (2023 - 1,012,190) Ordinary shares of £0.000001 each
1.003369
1.012190



7.


Reserves

Other reserves

Other reserves contains amounts received under advanced subscription agreements.


8.


Controlling party

The ultimate controlling party is Mr D Bulkin, due to his majority shareholding.


Page 5