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Registration number: 09096994

Prepared for the registrar

Concert Health Care Limited

Annual Report and Unaudited Financial Statements

for the Period from 1 July 2023 to 31 May 2024

 

Concert Health Care Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Concert Health Care Limited

Company Information

Director

S Coombes

Registered office

Strawberry Fields Hub
Euxton Lane
Chorley
Lancashire
PR7 1PS

Accountants

Hazlewoods LLP
Windsor House
Bayshill Road
Cheltenham
GL50 3AT

 

Concert Health Care Limited

(Registration number: 09096994)
Balance Sheet as at 31 May 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

1,878,302

1,916,063

Current assets

 

Debtors

5

1,267,944

88,816

Cash at bank and in hand

 

18,923

8,607

 

1,286,867

97,423

Creditors: Amounts falling due within one year

6

(2,209,305)

(2,143,001)

Net current liabilities

 

(922,438)

(2,045,578)

Total assets less current liabilities

 

955,864

(129,515)

Creditors: Amounts falling due after more than one year

6

(1,014,864)

-

Net liabilities

 

(59,000)

(129,515)

Capital and reserves

 

Called up share capital

1

1

Profit and loss account

(59,001)

(129,516)

Shareholders' deficit

 

(59,000)

(129,515)

For the financial period ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 27 February 2025
 


S Coombes
Director

 

Concert Health Care Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2023 to 31 May 2024

 

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Strawberry Fields Hub
Euxton Lane
Chorley
Lancashire
PR7 1PS
England

 

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except for, where disclosed in these accounting policies, certain items that are shown at fair value.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Going concern

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Judgements and estimated uncertainty

No significant judgements have been made by management in preparing these financial statements.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor vehicles

25% reducing balance

Furniture, fittings and equipment

4 years straight line

Freehold property

50 years straight line

Land

Land is not depreciated

 

Concert Health Care Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2023 to 31 May 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and all are repayable within one year and hence are included at the undiscounted amount of cash expected to be paid.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was as follows:

 

Concert Health Care Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2023 to 31 May 2024

 

4

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost

At 1 July 2023

1,657,169

7,700

285,500

1,950,369

Additions

-

1,619

-

1,619

At 31 May 2024

1,657,169

9,319

285,500

1,951,988

Depreciation

At 1 July 2023

13,796

783

19,727

34,306

Charge for the year

30,382

1,946

7,052

39,380

At 31 May 2024

44,178

2,729

26,779

73,686

Carrying amount

At 31 May 2024

1,612,991

6,590

258,721

1,878,302

At 30 June 2023

1,643,373

6,917

265,773

1,916,063

 

5

Debtors

31 May 2024
 £

30 June 2023
 £

Trade debtors

132,798

-

Amounts owed by related parties

347,510

36,547

Other debtors

785,091

50,678

Prepayments

2,545

1,591

 

1,267,944

88,816

 

6

Creditors

31 May 2024
 £

30 June 2023
 £

Due within one year

Trade creditors

-

4,506

Amounts due to related parties

2,062,339

2,135,495

Other creditors

4,550

3,000

Deferred income

142,416

-

2,209,305

2,143,001

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

7

1,014,864

-

 

Concert Health Care Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2023 to 31 May 2024

 

7

Loans and borrowings

2024
£

2023
£

Non-current loans and borrowings

Bank borrowings

1,014,864

-

 

8

Operating lease commitments

Concert Health Care Limited has contractual income totalling £557,230 (£2023 - £734,049) in regards to an operating lease.

 

9

Parent and ultimate parent undertaking

The ultimate controlling party is S Coombes.

 

10

Disclosure under Section 444 (5B) CA 2006

As permitted by Section 444 CA 2006, these accounts do not contain a copy of the company’s Profit and Loss account or a copy of the Directors’ Report. These accounts are unaudited.