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REGISTERED NUMBER: 05856852 (England and Wales)


















ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2023 TO 31 MARCH 2024

FOR

KEY HEALTH SOLUTIONS LIMITED

KEY HEALTH SOLUTIONS LIMITED (REGISTERED NUMBER: 05856852)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2023 TO 31 MARCH 2024




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


KEY HEALTH SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 AUGUST 2023 TO 31 MARCH 2024







DIRECTORS: Mr D V Storrs
Mr R Najafi
Mr M G Hilditch





REGISTERED OFFICE: Hilditch
Gloucester Road Industrial Estate
Malmesbury
Wiltshire
SN16 9JT





REGISTERED NUMBER: 05856852 (England and Wales)





ACCOUNTANTS: Haines Watts
Chartered Accountants
Old Station House
Station Approach
Swindon
Wiltshire
SN1 3DU

KEY HEALTH SOLUTIONS LIMITED (REGISTERED NUMBER: 05856852)

ABRIDGED STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

31/3/24 31/7/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,247 4,181

CURRENT ASSETS
Debtors 1,282,373 417,173
Cash at bank 318,742 774,953
1,601,115 1,192,126
CREDITORS
Amounts falling due within one year 842,515 511,119
NET CURRENT ASSETS 758,600 681,007
TOTAL ASSETS LESS CURRENT
LIABILITIES

811,847

685,188

PROVISIONS FOR LIABILITIES 10,353 496
NET ASSETS 801,494 684,692

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 800,494 683,692
801,494 684,692

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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.

KEY HEALTH SOLUTIONS LIMITED (REGISTERED NUMBER: 05856852)

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Statement of Financial Position for the period ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 March 2025 and were signed on its behalf by:





Mr D V Storrs - Director


KEY HEALTH SOLUTIONS LIMITED (REGISTERED NUMBER: 05856852)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2023 TO 31 MARCH 2024

1. STATUTORY INFORMATION

Key Health Solutions 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 for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract.

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 - 33% on reducing balance
Fixtures and fittings - 33% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

KEY HEALTH SOLUTIONS LIMITED (REGISTERED NUMBER: 05856852)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2023 TO 31 MARCH 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 period was 27 (2023 - 27 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2023 315,772
Additions 56,259
Disposals (156,370 )
At 31 March 2024 215,661
DEPRECIATION
At 1 August 2023 311,591
Charge for period 13,474
Eliminated on disposal (162,651 )
At 31 March 2024 162,414
NET BOOK VALUE
At 31 March 2024 53,247
At 31 July 2023 4,181

5. POST BALANCE SHEET EVENTS

The entire share capital of the company has been acquired by Gavel Group Limited subsequent to the year-end.