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REGISTERED NUMBER: 03309568 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Capital Health Limited

Capital Health Limited (Registered number: 03309568)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Capital Health Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: P Patel





SECRETARY: Mrs R Patel





REGISTERED OFFICE: Unit 1D
Tewin Court Industrial Estate
Tewin Road
Welwyn Garden City
Hertfordshire
AL7 1AU





REGISTERED NUMBER: 03309568 (England and Wales)





ACCOUNTANTS: Ace Associates (UK) Limited T/A Ace Accountants
44 Hartford Avenue
Kenton
Middlesex
HA3 8SY

Capital Health Limited (Registered number: 03309568)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 6,633 8,437
Tangible assets 5 17,912 21,083
24,545 29,520

CURRENT ASSETS
Stocks 109,708 119,204
Debtors 6 155,406 165,719
Cash at bank and in hand 21,635 10,669
286,749 295,592
CREDITORS
Amounts falling due within one year 7 326,866 340,074
NET CURRENT LIABILITIES (40,117 ) (44,482 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(15,572

)

(14,962

)

CREDITORS
Amounts falling due after more than one
year

8

66,785

65,109
NET LIABILITIES (82,357 ) (80,071 )

CAPITAL AND RESERVES
Called up share capital 50,000 50,000
Retained earnings (132,357 ) (130,071 )
SHAREHOLDERS' FUNDS (82,357 ) (80,071 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Capital Health Limited (Registered number: 03309568)

Balance Sheet - continued
30 June 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 24 February 2025 and were signed by:





P Patel - Director


Capital Health Limited (Registered number: 03309568)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Capital Health 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.

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.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and Machinery - 18% 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.

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.

Capital Health Limited (Registered number: 03309568)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 July 2023
and 30 June 2024 18,030
AMORTISATION
At 1 July 2023 9,593
Charge for year 1,804
At 30 June 2024 11,397
NET BOOK VALUE
At 30 June 2024 6,633
At 30 June 2023 8,437

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 111,089
Additions 760
At 30 June 2024 111,849
DEPRECIATION
At 1 July 2023 90,006
Charge for year 3,931
At 30 June 2024 93,937
NET BOOK VALUE
At 30 June 2024 17,912
At 30 June 2023 21,083

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 77,698 87,928
Other debtors 77,708 77,791
155,406 165,719

Capital Health Limited (Registered number: 03309568)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 56,228 54,103
Trade creditors (10,743 ) (6,622 )
Taxation and social security 562 513
Other creditors 280,819 292,080
326,866 340,074

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 7,285 17,609
Other creditors 59,500 47,500
66,785 65,109

9. RELATED PARTY DISCLOSURES

The debtors includes £74,639 amount due from PARR Property Investments Ltd for management fees, a company in which Palvesh Patel is a Director.