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Logo On Report
Registered Number: 09994009


 

 

 

LASTMINUTE HEALTHCARE SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 28 February 2024
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Lastminute Healthcare Services Limited for the year ended 28 February 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Lastminute Healthcare Services Limited for the year ended 28 February 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Lastminute Healthcare Services Limited , as a body, in accordance with the terms of our engagement letter dated 08 January 2025. Our work has been undertaken solely to prepare for your approval the accounts of Lastminute Healthcare Services Limited and state those matters that we have agreed to state to the Board of Directors of Lastminute Healthcare Services Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lastminute Healthcare Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Lastminute Healthcare Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Lastminute Healthcare Services Limited. You consider that Lastminute Healthcare Services Limited is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of Lastminute Healthcare Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



T & K Accounting Group

69 Banstead Road
Carshalton
SM5 3NP
08 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 19,843    23,138 
19,843    23,138 
Current assets      
Debtors: amounts falling due within one year 28,159    72,361 
Cash at bank and in hand 39,298    26,504 
67,457    98,865 
Creditors: amount falling due within one year (115,595)   (134,613)
Net current assets (48,138)   (35,748)
 
Total assets less current liabilities (28,295)   (12,610)
Provisions for liabilities (1,940)   (17,703)
Net assets (30,235)   (30,313)
 

Capital and reserves
     
Called up share capital 4 200    200 
Profit and loss account (30,435)   (30,513)
Shareholders' funds (30,235)   (30,313)
 


For the year ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 08 January 2025 and were signed by:


-------------------------------
Peter Osayomwanbor Enobakhare
Director
2
General Information
Lastminute Healthcare Services Limited is a private company, limited by shares, registered in , registration number 09994009, registration address The Old courthouse, Unit A-01, Orsett Road, Grays, Essex, RM17 5DD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 20 (2023 : 20).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 March 2023 7,500    24,035    1,849    33,384 
Additions      
Disposals      
At 28 February 2024 7,500    24,035    1,849    33,384 
Depreciation
At 01 March 2023 1,563    4,855    1,409    7,827 
Charge for year 1,484    4,120    110    5,714 
On disposals      
At 28 February 2024 3,047    8,975    1,519    13,541 
Net book values
Closing balance as at 28 February 2024 4,453    15,060    330    19,843 
Opening balance as at 01 March 2023 5,937    16,761    440    23,138 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
200 Class A shares of £1.00 each 200    200 
200    200 

3