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Company Registration No. 15570716 (England and Wales)
Cardinal Healthcare Group Ltd Unaudited accounts for the period from 17 March 2024 to 30 June 2024
Cardinal Healthcare Group Ltd Unaudited accounts Contents
Page
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Cardinal Healthcare Group Ltd Company Information for the period from 17 March 2024 to 30 June 2024
Director
Adrian M Fairburn
Company Number
15570716 (England and Wales)
Registered Office
72a Canterbury Street Cambridge Cambridgeshire CB4 3QF England
Accountants
Accountancy Plus & Payroll People Ltd 9 Langley Street Langley Norwich Norfolk NR14 6DE
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Cardinal Healthcare Group Ltd Statement of financial position as at 30 June 2024
2024 
Notes
£ 
Fixed assets
Intangible assets
865 
Investments
101 
966 
Current assets
Debtors
2,200,184 
Cash at bank and in hand
100 
2,200,284 
Creditors: amounts falling due within one year
(900)
Net current assets
2,199,384 
Total assets less current liabilities
2,200,350 
Creditors: amounts falling due after more than one year
(2,201,465)
Net liabilities
(1,115)
Capital and reserves
Called up share capital
100 
Profit and loss account
(1,215)
Shareholders' funds
(1,115)
For the period 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2024 and were signed on its behalf by
Adrian M Fairburn Director Company Registration No. 15570716
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Cardinal Healthcare Group Ltd Notes to the Accounts for the period from 17 March 2024 to 30 June 2024
1
Statutory information
Cardinal Healthcare Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 15570716. The registered office is 72a Canterbury Street, Cambridge, Cambridgeshire, CB4 3QF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loan to related parties and investments in ordinary shares.
Going concern
The Directors have considered the Company's position at the time of signing of the financial statements, and based on this, the Directors have concluded that they have a reasonable expectation the Company will have adequate resources to continue in operation existence for the foreseeable future and there therefore continue to adopt the going concern basis of the accounting in preparing thee financial statements.
Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Cash & cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable within penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible know amounts of cash with insignificant risk of change in value.
Creditors
Short term creditors are measured at transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transactions costs, and are measure subsequently at amortised cost using the effective interest method.
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Cardinal Healthcare Group Ltd Notes to the Accounts for the period from 17 March 2024 to 30 June 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 17 March 2024
- 
Additions
865 
At 30 June 2024
865 
Amortisation
At 17 March 2024
- 
At 30 June 2024
- 
Net book value
At 30 June 2024
865 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 17 March 2024
- 
Additions
101 
Valuation at 30 June 2024
101 
The additions in the year represents investments in subsidiary companies, as such they are shown at cost: Cardinal Healthcare Properties (East Anglia) Ltd - £1 Cardinal Healthcare Property Development Ltd - £100
6
Debtors
2024 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
2,200,184 
7
Creditors: amounts falling due within one year
2024 
£ 
Accruals
900 
8
Creditors: amounts falling due after more than one year
2024 
£ 
Loans from directors
2,201,465 
9
Transactions with related parties
The company has taken advantage of the exemption in Section 33 of Financial Reporting Standard 102 from the requirement to disclose transactions with wholly owned companies within the group.
10
Average number of employees
During the period the average number of employees was 1.
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