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REGISTERED NUMBER: 11381398 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Skelian Healthcare Limited

Skelian Healthcare Limited (Registered number: 11381398)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Skelian Healthcare Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: A J L Broomsgrove





REGISTERED OFFICE: St Pauls Medical Centre
Cheltenham
Gloucestershire
GL50 4DP





REGISTERED NUMBER: 11381398 (England and Wales)





ACCOUNTANTS: Hills Accountants Limited
Greenhill House
First Floor East Wing
Thorpe Road
Peterborough
Cambridgeshire
PE3 6RU

Skelian Healthcare Limited (Registered number: 11381398)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 54,130 66,621
Tangible assets 5 18,495 21,861
72,625 88,482

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 6 1,659 1,218
Cash at bank and in hand 53,189 24,356
57,848 28,574
CREDITORS
Amounts falling due within one year 7 56,674 59,038
NET CURRENT ASSETS/(LIABILITIES) 1,174 (30,464 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,799

58,018

CREDITORS
Amounts falling due after more than one
year

8

15,400

-
NET ASSETS 58,399 58,018

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 58,395 58,014
SHAREHOLDERS' FUNDS 58,399 58,018

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Skelian Healthcare Limited (Registered number: 11381398)

Balance Sheet - continued
31 May 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 director and authorised for issue on 26 February 2025 and were signed by:





A J L Broomsgrove - Director


Skelian Healthcare Limited (Registered number: 11381398)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

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.

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 etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

Skelian Healthcare Limited (Registered number: 11381398)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2023
and 31 May 2024 124,912
AMORTISATION
At 1 June 2023 58,291
Charge for year 12,491
At 31 May 2024 70,782
NET BOOK VALUE
At 31 May 2024 54,130
At 31 May 2023 66,621

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 75,045
Additions 2,798
At 31 May 2024 77,843
DEPRECIATION
At 1 June 2023 53,184
Charge for year 6,164
At 31 May 2024 59,348
NET BOOK VALUE
At 31 May 2024 18,495
At 31 May 2023 21,861

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 1,659 1,218

Skelian Healthcare Limited (Registered number: 11381398)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 4,400 -
Trade creditors 21,746 11,908
Taxation and social security 3,809 4,165
Other creditors 26,719 42,965
56,674 59,038

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans 15,400 -

9. RELATED PARTY DISCLOSURES

As at 31 May 2024 the company owed the director Mr A Broomsgrove £18,471 (2023 £17,721) in respect of his directors loan account.