VICSAM HEALTHCARE LTD

Company Registration Number:
08929788 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

VICSAM HEALTHCARE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

VICSAM HEALTHCARE LTD

Company Information

for the Period Ended 31 March 2024




Director: Aderonke Eyeowa
Registered office: 63
Burgoyne Avenue
Wootton
Bedford
England
MK43 9RR
Company Registration Number: 08929788 (England and Wales)

VICSAM HEALTHCARE LTD

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

The principal activity of the company is to provide Health Care services.

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Aderonke Eyeowa

This report was approved by the board of directors on 27 December 2024
And Signed On Behalf Of The Board By:

Name: Aderonke Eyeowa
Status: Director

VICSAM HEALTHCARE LTD

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 28,721 18,247
Cost of sales ( 4,409 ) ( 2,605 )
Gross Profit or (Loss) 24,312 15,642
Administrative Expenses ( 12,173 ) ( 9,311 )
Operating Profit or (Loss) 12,139 6,331
Interest Payable and Similar Charges ( 193 ) ( 360 )
Profit or (Loss) Before Tax 11,946 5,971
Tax on Profit ( 2,308 ) ( 1,177 )
Profit or (Loss) for Period 9,638 4,794

The notes form part of these financial statements

VICSAM HEALTHCARE LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,826 2,028
Total fixed assets: 1,826 2,028
Current assets
Debtors: 5 8,400 8,400
Cash at bank and in hand: 3,923 2,984
Total current assets: 12,323 11,384
Creditors: amounts falling due within one year: 6 ( 11,023 ) ( 10,724 )
Net current assets (liabilities): 1,300 660
Total assets less current liabilities: 3,126 2,688
Total net assets (liabilities): 3,126 2,688

The notes form part of these financial statements

VICSAM HEALTHCARE LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,125 2,687
Shareholders funds: 3,126 2,688

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 December 2024
And Signed On Behalf Of The Board By:

Name: Aderonke Eyeowa
Status: Director

The notes form part of these financial statements

VICSAM HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

VICSAM HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

VICSAM HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

VICSAM HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Fixtures & fittings Motor vehicles Total
Cost £ £ £
At 01 April 2023 4,271 500 4,771
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 March 2024 4,271 500 4,771
Depreciation
At 01 April 2023 2,457 286 2,743
Charge for year 181 21 202
On disposals - - -
Other adjustments - - -
At 31 March 2024 2,638 307 2,945
Net book value
At 31 March 2024 1,633 193 1,826
At 31 March 2023 1,814 214 2,028

Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:
Fixtures, fittings and equipment - 10% reducing balance,
Motor vehicles - 10% reducing balance.

VICSAM HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Other debtors 8,400 8,400
Total 8,400 8,400

VICSAM HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 6,970 8,070
Taxation and social security 3,949 2,573
Other creditors 104 81
Total 11,023 10,724