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REGISTERED NUMBER: 09013673 (England and Wales)










Unaudited Financial Statements for the Year Ended 30 April 2024

for

St Benedict's Healthcare Limited

St Benedict's Healthcare Limited (Registered number: 09013673)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


St Benedict's Healthcare Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Dr A O Owino





REGISTERED OFFICE: 67 Gordon Close
Staines-Upon-Thames
Middlesex
TW18 1AP





REGISTERED NUMBER: 09013673 (England and Wales)





ACCOUNTANTS: Chris Derby Limited
Accounting Services
2 Clarendon Road
Ashford
Middlesex
TW15 2QE

St Benedict's Healthcare Limited (Registered number: 09013673)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 954,167 867,356

CURRENT ASSETS
Debtors 5 152,167 20,270
Cash at bank and in hand 1 19,755
152,168 40,025
CREDITORS
Amounts falling due within one year 6 299,596 271,394
NET CURRENT LIABILITIES (147,428 ) (231,369 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

806,739

635,987

CREDITORS
Amounts falling due after more than one
year

7

78,544

161,925
NET ASSETS 728,195 474,062

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 728,194 474,061
SHAREHOLDERS' FUNDS 728,195 474,062

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

St Benedict's Healthcare Limited (Registered number: 09013673)

Balance Sheet - continued
30 April 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 January 2025 and were signed by:





Dr A O Owino - Director


St Benedict's Healthcare Limited (Registered number: 09013673)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

St Benedict's 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.

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 the amounts received or receivable for services provided to customers excluding value added tax and is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 5% on cost

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 35 (2023 - 34 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 792,250 201,256 993,506
Additions - 126,368 126,368
At 30 April 2024 792,250 327,624 1,119,874
DEPRECIATION
At 1 May 2023 - 126,150 126,150
Charge for year - 39,557 39,557
At 30 April 2024 - 165,707 165,707
NET BOOK VALUE
At 30 April 2024 792,250 161,917 954,167
At 30 April 2023 792,250 75,106 867,356

St Benedict's Healthcare Limited (Registered number: 09013673)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 152,167 20,270

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 155,763 106,725
Taxation and social security 138,146 61,880
Other creditors 5,687 102,789
299,596 271,394

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 78,544 161,925

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
Dr A O Owino
Balance outstanding at start of year - 236,312
Amounts advanced 131,897 -
Amounts repaid - (236,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 131,897 -

9. ULTIMATE CONTROLLING PARTY

The controlling party is Dr A O Owino.