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REGISTERED NUMBER: 12423524 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

HEALTHCARE4KIDS SERVICES LTD

HEALTHCARE4KIDS SERVICES LTD (REGISTERED NUMBER: 12423524)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HEALTHCARE4KIDS SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: J M Jones





REGISTERED OFFICE: Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA





REGISTERED NUMBER: 12423524 (England and Wales)





ACCOUNTANTS: TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

HEALTHCARE4KIDS SERVICES LTD (REGISTERED NUMBER: 12423524)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,335 5,760

CURRENT ASSETS
Stocks 52,320 52,320
Debtors 5 307,111 269,742
Cash at bank and in hand 472,057 336,025
831,488 658,087
CREDITORS
Amounts falling due within one year 6 188,440 222,747
NET CURRENT ASSETS 643,048 435,340
TOTAL ASSETS LESS CURRENT
LIABILITIES

649,383

441,100

ACCRUALS AND DEFERRED INCOME 69,845 -
NET ASSETS 579,538 441,100

CAPITAL AND RESERVES
Called up and paid share capital 100 100
Retained earnings 579,438 441,000
579,538 441,100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

HEALTHCARE4KIDS SERVICES LTD (REGISTERED NUMBER: 12423524)

BALANCE SHEET - continued
31 JANUARY 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 director and authorised for issue on 19 November 2024 and were signed by:





J M Jones - Director


HEALTHCARE4KIDS SERVICES LTD (REGISTERED NUMBER: 12423524)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Healthcare4kids Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

Government grants
Government grants are recognised at the fair value of the asset received or receivable when there is
reasonable assurance that the company will comply with conditions attaching to them and the grants
will be received using the accrual model.

Stocks
Work in progress is valued at the lower of cost and estimated fee chargeable less costs expected to be incurred to completion.

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

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.

HEALTHCARE4KIDS SERVICES LTD (REGISTERED NUMBER: 12423524)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


2. ACCOUNTING POLICIES - continued

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 9 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 10,777
Additions 2,686
At 31 January 2024 13,463
DEPRECIATION
At 1 February 2023 5,017
Charge for year 2,111
At 31 January 2024 7,128
NET BOOK VALUE
At 31 January 2024 6,335
At 31 January 2023 5,760

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 43,340 25,971
Amounts owed by participating interests 263,771 243,771
307,111 269,742

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,477 4,548
Taxation and social security 58,843 69,106
Other creditors 128,120 149,093
188,440 222,747

HEALTHCARE4KIDS SERVICES LTD (REGISTERED NUMBER: 12423524)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


7. RELATED PARTY DISCLOSURES

Included in other debtors are amounts owing of £263,771 (2022: £263,771) from a company under the control of the directors. The loans are interest free and repayable on demand.