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Registered number: 06279240
Kardinal Healthcare Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
R&R Accounting Services Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06279240
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 391 957
391 957
CURRENT ASSETS
Debtors 5 450,789 431,250
Cash at bank and in hand 14,816 241
465,605 431,491
Creditors: Amounts Falling Due Within One Year 6 (162,953 ) (305,979 )
NET CURRENT ASSETS (LIABILITIES) 302,652 125,512
TOTAL ASSETS LESS CURRENT LIABILITIES 303,043 126,469
Creditors: Amounts Falling Due After More Than One Year 7 (91,435 ) (75,905 )
NET ASSETS 211,608 50,564
CAPITAL AND RESERVES
Called up share capital 8 95 95
Capital redemption reserve 5 5
Profit and Loss Account 211,508 50,464
SHAREHOLDERS' FUNDS 211,608 50,564
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Helen Hancorn
Director
25/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Kardinal Healthcare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06279240 . The registered office is Kardinal House , Southdownview Road, Worthing, BN14 8NL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 20%
Fixtures & Fittings 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 51 (2023: 59)
51 59
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2023 7,474 25,261 32,735
As at 30 June 2024 7,474 25,261 32,735
Depreciation
As at 1 July 2023 7,471 24,307 31,778
Provided during the period 3 563 566
As at 30 June 2024 7,474 24,870 32,344
Net Book Value
As at 30 June 2024 - 391 391
As at 1 July 2023 3 954 957
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 119,219 129,624
Other debtors 331,570 301,626
450,789 431,250
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 20,443 15,482
Bank loans and overdrafts 19,570 115,168
Other loans - 61,744
Other creditors 49,745 29,044
Taxation and social security 73,195 84,541
162,953 305,979
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 91,435 75,905
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 95 95
Page 4