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REGISTERED NUMBER: 02913142 (England and Wales)















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: Dr S H El-Sherif
Mrs D.H. El-Sherif





SECRETARY: Dr S H El-Sherif





REGISTERED OFFICE: Alexandra House
Infirmary Road
Chesterfield
Derbyshire
S41 7NF





REGISTERED NUMBER: 02913142 (England and Wales)





ACCOUNTANTS: Hadfields Chartered Certified 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.

Dr S H El-Sherif
Mrs D.H. El-Sherif

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:





Dr S H El-Sherif - Director


28 January 2025

Alexandra Health Care Limited (Registered number: 02913142)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 60,809 72,237

CURRENT ASSETS
Inventories 500 1,500
Debtors 5 965 11,002
Cash at bank 13,622 1,071
15,087 13,573
CREDITORS
Amounts falling due within one year 6 218,660 82,287
NET CURRENT LIABILITIES (203,573 ) (68,714 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(142,764

)

3,523

CAPITAL AND RESERVES
Called up share capital 104 104
Retained earnings (142,868 ) 3,419
SHAREHOLDERS' FUNDS (142,764 ) 3,523

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 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 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 Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by:




Dr S H El-Sherif - Director



Mrs D.H. El-Sherif - Director


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 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 provision of surgical treatment and care.

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 - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance

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 9 (2023 - 11 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 16,050 752,732 24,651 10,068 803,501
Additions - 2,797 - - 2,797
At 30 April 2024 16,050 755,529 24,651 10,068 806,298
DEPRECIATION
At 1 May 2023 - 700,511 23,650 7,103 731,264
Charge for year - 13,580 200 445 14,225
At 30 April 2024 - 714,091 23,850 7,548 745,489
NET BOOK VALUE
At 30 April 2024 16,050 41,438 801 2,520 60,809
At 30 April 2023 16,050 52,221 1,001 2,965 72,237

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 965 11,002

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 20,830 2,838
Trade creditors 11,483 43,262
Amounts owed to associates 148,193 30,000
Taxation and social security 1,051 906
Other creditors 37,103 5,281
218,660 82,287

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
£    £   
Dr S H El-Sherif
Balance outstanding at start of year 9,871 -
Amounts advanced 8,762 9,871
Amounts repaid (18,433 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 200 9,871

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