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REGISTERED NUMBER: 07726395 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Astoria Healthcare Limited

Astoria Healthcare Limited (Registered number: 07726395)






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




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Astoria Healthcare Limited (Registered number: 07726395)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 331,670 386,769

CURRENT ASSETS
Debtors 5 6,340,469 4,954,352
Cash at bank and in hand 51,926 32,487
6,392,395 4,986,839
CREDITORS
Amounts falling due within one year 6 1,350,429 1,496,757
NET CURRENT ASSETS 5,041,966 3,490,082
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,373,636

3,876,851

CREDITORS
Amounts falling due after more than one year 7 276,914 392,452
NET ASSETS 5,096,722 3,484,399

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 5,096,721 3,484,398
SHAREHOLDERS' FUNDS 5,096,722 3,484,399

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.

Astoria Healthcare Limited (Registered number: 07726395)

Statement of Financial Position - 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 31 January 2025 and were signed on its behalf by:





Mr Surinder Singh Dhatt - Director


Astoria Healthcare Limited (Registered number: 07726395)

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

1. STATUTORY INFORMATION

Astoria Healthcare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07726395

Registered office: 139 Vicarage Farm Road
Hounslow
Middlsex
TW5 0AA

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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Astoria Healthcare Limited (Registered number: 07726395)

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

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 89 (2023 - 89 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 May 2023
and 30 April 2024 83,666 2,700 591,685
DEPRECIATION
At 1 May 2023 - 1,846 384,909
Charge for year - 214 31,017
At 30 April 2024 - 2,060 415,926
NET BOOK VALUE
At 30 April 2024 83,666 640 175,759
At 30 April 2023 83,666 854 206,776

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 121,190 10,593 809,834
DEPRECIATION
At 1 May 2023 30,298 6,012 423,065
Charge for year 22,723 1,145 55,099
At 30 April 2024 53,021 7,157 478,164
NET BOOK VALUE
At 30 April 2024 68,169 3,436 331,670
At 30 April 2023 90,892 4,581 386,769

Astoria Healthcare Limited (Registered number: 07726395)

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
£    £   
Trade debtors 380,566 449,254
Other debtors 5,959,903 4,505,098
6,340,469 4,954,352

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 134,021 191,660
Taxation and social security 1,071,429 1,108,774
Other creditors 144,979 196,323
1,350,429 1,496,757

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 242,667 354,667
Hire purchase contracts 34,247 37,785
276,914 392,452