IRIS Accounts Production v24.3.2.46 02034327 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh020343272023-08-31020343272024-08-31020343272023-09-012024-08-31020343272022-08-31020343272022-09-012023-08-31020343272023-08-3102034327ns15:EnglandWales2023-09-012024-08-3102034327ns14:PoundSterling2023-09-012024-08-3102034327ns10:Director12023-09-012024-08-3102034327ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3102034327ns10:SmallEntities2023-09-012024-08-3102034327ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3102034327ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3102034327ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3102034327ns10:AbridgedAccounts2023-09-012024-08-3102034327ns10:Director22023-09-012024-08-3102034327ns10:RegisteredOffice2023-09-012024-08-3102034327ns5:CurrentFinancialInstruments2024-08-3102034327ns5:CurrentFinancialInstruments2023-08-3102034327ns5:ShareCapital2024-08-3102034327ns5:ShareCapital2023-08-3102034327ns5:RevaluationReserve2024-08-3102034327ns5:RevaluationReserve2023-08-3102034327ns5:RetainedEarningsAccumulatedLosses2024-08-3102034327ns5:RetainedEarningsAccumulatedLosses2023-08-3102034327ns5:LandBuildings2023-09-012024-08-3102034327ns5:PlantMachinery2023-09-012024-08-3102034327ns5:RevaluationReserve2023-08-31
REGISTERED NUMBER: 02034327 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

GENERAL HEALTHCARE LIMITED

GENERAL HEALTHCARE LIMITED (REGISTERED NUMBER: 02034327)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 AUGUST 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


GENERAL HEALTHCARE LIMITED

COMPANY INFORMATION
for the Year Ended 31 AUGUST 2024







DIRECTORS: Mrs A Kseib
A Kseib





REGISTERED OFFICE: 111 Blyth Road
Hayes
Middlesex
UB3 1DB





REGISTERED NUMBER: 02034327 (England and Wales)





ACCOUNTANTS: Knight & Company Ltd
11 Castle Hill
Maidenhead
Berkshire
SL6 4AA

GENERAL HEALTHCARE LIMITED (REGISTERED NUMBER: 02034327)

ABRIDGED BALANCE SHEET
31 AUGUST 2024

31/8/24 31/8/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,008,552 980,244

CURRENT ASSETS
Stocks 630,582 753,271
Debtors 138,942 127,195
Cash at bank 1,235,175 1,831,132
2,004,699 2,711,598
CREDITORS
Amounts falling due within one year 876,808 1,195,286
NET CURRENT ASSETS 1,127,891 1,516,312
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,136,443

2,496,556

PROVISIONS FOR LIABILITIES 7,758 -
NET ASSETS 2,128,685 2,496,556

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 5 442,308 442,308
Retained earnings 1,686,277 2,054,148
SHAREHOLDERS' FUNDS 2,128,685 2,496,556

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

GENERAL HEALTHCARE LIMITED (REGISTERED NUMBER: 02034327)

ABRIDGED BALANCE SHEET - continued
31 AUGUST 2024


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

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 Board of Directors and authorised for issue on 20 December 2024 and were signed on its behalf by:





A Kseib - Director


GENERAL HEALTHCARE LIMITED (REGISTERED NUMBER: 02034327)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 AUGUST 2024

1. STATUTORY INFORMATION

General Healthcare Limited 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 represents net invoiced sales of goods, excluding value added tax. For export sales, revenue is recognised when goods arrive at the port.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - no depreciation is charged on freeholds and Straight line over 35 years
Plant and machinery etc - 15% on reducing balance

Tangible fixed assets are stated at cost less accumulated depreciation and any recognised impairment loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Net realisable value is based on selling price less anticipated costs to completion plus selling costs.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 - 7 ) .

GENERAL HEALTHCARE LIMITED (REGISTERED NUMBER: 02034327)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2023 1,152,720
Additions 44,283
At 31 August 2024 1,197,003
DEPRECIATION
At 1 September 2023 172,476
Charge for year 15,975
At 31 August 2024 188,451
NET BOOK VALUE
At 31 August 2024 1,008,552
At 31 August 2023 980,244

Included in cost of land and buildings is freehold land of £ 860,000 (2023 - £ 860,000 ) which is not depreciated.

If freehold land and buildings had not been revalued they would have been included at the following historical cost 2024 £517,692 (2023: £517,692).

5. RESERVES
Revaluation
reserve
£   
At 1 September 2023
and 31 August 2024 442,308