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REGISTERED NUMBER: 11713177 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Tawazun Health Ltd

Tawazun Health Ltd (Registered number: 11713177)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tawazun Health Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: M R Endersby
Mrs L Endersby





SECRETARY: M R Endersby





REGISTERED OFFICE: 67 Westow Street
London
SE19 3RW





REGISTERED NUMBER: 11713177 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW

Tawazun Health Ltd (Registered number: 11713177)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 8,526 9,674

CURRENT ASSETS
Debtors 6 16,246 991
Cash at bank and in hand 179 388
16,425 1,379
CREDITORS
Amounts falling due within one year 7 230,045 100,234
NET CURRENT LIABILITIES (213,620 ) (98,855 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(205,094

)

(89,181

)

CREDITORS
Amounts falling due after more than one
year

8

26,667

36,667
NET LIABILITIES (231,761 ) (125,848 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (231,763 ) (125,850 )
SHAREHOLDERS' FUNDS (231,761 ) (125,848 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

Tawazun Health Ltd (Registered number: 11713177)

Balance Sheet - continued
30 June 2023


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 5 February 2025 and were signed on its behalf by:





M R Endersby - Director


Tawazun Health Ltd (Registered number: 11713177)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Tawazun Health Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis which assumes the continued financial support of the company by its director and related companies.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

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 balance sheet date.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

Tawazun Health Ltd (Registered number: 11713177)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 July 2022
and 30 June 2023 11,477
AMORTISATION
At 1 July 2022 1,803
Amortisation for year 1,148
At 30 June 2023 2,951
NET BOOK VALUE
At 30 June 2023 8,526
At 30 June 2022 9,674

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 10,248 989
Other debtors 5,998 2
16,246 991

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 4,885 17,936
Taxation and social security 5,555 3,738
Other creditors 209,605 68,560
230,045 100,234

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans 26,667 36,667