13320609falsethat of the provision of oral health and ancillary services2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director22023-04-012024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-04-012024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32023-04-012024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42023-04-012024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass52023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-012024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 13320609

Folland Healthcare Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU

Folland Healthcare Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Laurence Folland
Emma Folland
REGISTERED OFFICE
46-48 Station Road
LLanishen
Cardiff
CF14 5LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13320609
ACCOUNTANTS
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU

Folland Healthcare Limited

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Folland Healthcare Limited

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets319,2104,587
Investment Assets4557,944557,944
577,154562,531
CURRENT ASSETS
Debtors527,34731,176
Cash at bank and in hand41,0996,214
68,44637,390
CREDITORS: Amounts falling due within one year658,12740,119
NET CURRENT ASSETS / (LIABILITIES)10,319(2,729)
TOTAL ASSETS LESS CURRENT LIABILITIES587,473559,802
CREDITORS: Amounts falling due after more than one year7528,773532,317
PROVISIONS FOR LIABILITIES AND CHARGES83,431506
NET ASSETS55,26926,979
CAPITAL AND RESERVES
Called up share capital9104104
Profit and loss account55,16526,875
SHAREHOLDERS' FUNDS55,26926,979
For the year ending 31/03/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/12/2024 and signed on their behalf by
.............................
Laurence Folland
Director

Folland Healthcare Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees--

Folland Healthcare Limited

3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/04/20238,1708,170
Additions21,03121,031
At 31/03/202429,20129,201
Depreciation
At 01/04/20233,5833,583
For the year6,4086,408
At 31/03/20249,9919,991
Net Book Amounts
At 31/03/202419,21019,210
At 31/03/20234,5874,587
4. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/04/2023557,944557,944
At 31/03/2024557,944557,944
Amortisation
Net Book Amounts
At 31/03/2024557,944557,944
At 31/03/2023557,944557,944
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors27,34731,176
27,34731,176

Folland Healthcare Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax22,88113,352
Directors current account22,1123,518
Trade creditors13,13423,249
58,12740,119
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr508,095532,317
Hire purchase >1yr20,678-
528,773532,317
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation3,431506
3,431506

Folland Healthcare Limited

9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
1 Class A shares of £1 each11
1 Class B shares of £1 each11
1 Class C shares of £1 each11
1 Class D shares of £1 each11
104104
New shares issued during period:
0 Class A shares of £1 each01
0 Class B shares of £1 each01
0 Class C shares of £1 each01
0 Class D shares of £1 each01
-4
10. CONTROLLING PARTY
Are the directors and share holders of the company.