REGISTERED NUMBER: |
Report of the Directors and |
Unaudited Financial Statements for the Year Ended 30 April 2024 |
for |
Alexandra Health Care Limited |
REGISTERED NUMBER: |
Report of the Directors and |
Unaudited Financial Statements for the Year Ended 30 April 2024 |
for |
Alexandra Health Care Limited |
Alexandra Health Care Limited (Registered number: 02913142) |
Contents of the Financial Statements |
for the Year Ended 30 April 2024 |
Page |
Company Information | 1 |
Report of the Directors | 2 |
Balance Sheet | 3 |
Notes to the Financial Statements | 5 |
Alexandra Health Care Limited |
Company Information |
for the Year Ended 30 April 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Commerce House |
658B Chatsworth Road |
Chesterfield |
Derbyshire |
S40 3JZ |
Alexandra Health Care Limited (Registered number: 02913142) |
Report of the Directors |
for the Year Ended 30 April 2024 |
The directors present their report with the financial statements of the company for the year ended 30 April 2024. |
PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of the provision of surgical health care and ancillary support |
REVIEW OF BUSINESS |
Though the difficulties that we faced from February 2023 onwards continue to have an impact, I am pleased to say that we continue to energetically work towards the company's long-term future. We are confident in our approach, and committed to its success. |
In 2023, our last day of activities was 15th February. Thereafter, we were instructed by the regulatory body governing our sector to cease our activities immediately, and to only resume activities once the regulatory body had given us permission. Ultimately, this meant that we had no activities until September of 2023. All client bookings had to be cancelled, and all clients who had already paid in advance for their services had to be refunded. As we typically plan our services and bookings several months ahead of time, this was very significant, particularly as the various fixed costs involved in the premises could not be avoided. |
In respect of business rates, we informed the Council of the above. Subsequently, the Council, having verified this by way of unannounced visits, granted tax relief during part of this period. |
By the time that we resumed activities in September 2023 with the permission of the regulatory body, we were, in some respects, effectively starting from scratch, as we had to begin building up our client base again, which is proving to be a slow process. These factors combined have slowed our progress greatly since re-opening. |
Nevertheless, the business continues to function, and we are optimistic about the future. |
DIRECTORS |
The directors shown below have held office during the whole of the period from 1 May 2023 to the date of this report. |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
ON BEHALF OF THE BOARD: |
Alexandra Health Care Limited (Registered number: 02913142) |
Balance Sheet |
30 April 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 4 |
CURRENT ASSETS |
Inventories |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
Alexandra Health Care Limited (Registered number: 02913142) |
Balance Sheet - continued |
30 April 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
Alexandra Health Care Limited (Registered number: 02913142) |
Notes to the Financial Statements |
for the Year Ended 30 April 2024 |
1. | STATUTORY INFORMATION |
Alexandra Health Care Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the provision of surgical treatment and care. |
Tangible fixed assets |
Plant and machinery | - |
Fixtures and fittings | - |
Due to the programme of refurbishment and requirements under health and safety regulations the directors consider that no depreciation should be provided on the buildings as this would be immaterial. |
Stocks |
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | PROPERTY, PLANT AND EQUIPMENT |
Improvements | Fixtures |
to | Plant and | and | Computer |
property | machinery | fittings | equipment | Totals |
£ | £ | £ | £ | £ |
COST |
At 1 May 2023 |
Additions |
At 30 April 2024 |
DEPRECIATION |
At 1 May 2023 |
Charge for year |
At 30 April 2024 |
NET BOOK VALUE |
At 30 April 2024 |
At 30 April 2023 |
Alexandra Health Care Limited (Registered number: 02913142) |
Notes to the Financial Statements - continued |
for the Year Ended 30 April 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Amounts owed to associates | 148,193 | 30,000 |
Taxation and social security |
Other creditors |
7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023: |
2024 | 2023 |
£ | £ |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
8. | RELATED PARTY DISCLOSURES |
Alexandra Dental Care Limited |
Company in which Mr S Sherif is a Director |
Loan to Alexandra Health Care Limited from Alexandra Dental Care Limited £30,000 year ended 30/04/2023 |
Loan to Alexandra Health Care Limited from Alexandra Dental Care Limited £148,000 year ended 30/04/2024 |