Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-302023-10-01false00The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activityfalse NI677110 2023-10-01 2024-06-30 NI677110 2022-10-01 2023-09-30 NI677110 2024-06-30 NI677110 2023-09-30 NI677110 c:Director1 2023-10-01 2024-06-30 NI677110 d:CurrentFinancialInstruments 2024-06-30 NI677110 d:CurrentFinancialInstruments 2023-09-30 NI677110 d:ShareCapital 2024-06-30 NI677110 d:RetainedEarningsAccumulatedLosses 2023-10-01 2024-06-30 NI677110 d:RetainedEarningsAccumulatedLosses 2024-06-30 NI677110 d:RetainedEarningsAccumulatedLosses 2022-10-01 2023-09-30 NI677110 c:Micro-entities 2023-10-01 2024-06-30 NI677110 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-06-30 NI677110 c:FullAccounts 2023-10-01 2024-06-30 NI677110 c:PrivateLimitedCompanyLtd 2023-10-01 2024-06-30 NI677110 e:PoundSterling 2023-10-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: NI677110









HEXPRESS HEALTHCARE (NI) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 JUNE 2024

 
HEXPRESS HEALTHCARE (NI) LIMITED
REGISTERED NUMBER: NI677110

BALANCE SHEET
AS AT 30 JUNE 2024

30 June
30 September
2024
2023
£
£


Current assets
2,925
2,668

Creditors: amounts falling due within one year
(17,903)
(9,275)

Net current liabilities
 
 
(14,978)
 
 
(6,607)

Total assets less current liabilities
(14,978)
(6,607)


Net liabilities
(14,978)
(6,607)



Capital and reserves
(14,978)
(6,607)


Notes


General information

The company is a private company limited by shares and incorporated in England. Its registered office is 
Suite 167 Botanic Avenue, Belfast, Northern Ireland, BT7 1JJ 


Average number of employees

The average monthly number of employees, including directors, during the period was 0 (2023 - 0).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Chetan Vinodrai Shukla
Director

Page 1

 
HEXPRESS HEALTHCARE (NI) LIMITED
REGISTERED NUMBER: NI677110
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

Date: 17 February 2025

Page 2

 

 
HEXPRESS HEALTHCARE (NI) LIMITED


 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 30 JUNE 2024



Called up share capital
Profit and loss account
Total equity


£
£
£



At 1 October 2022
100
(3,517)
(3,417)





Loss for the year
-
(3,190)
(3,190)





At 1 October 2023
100
(6,707)
(6,607)





Loss for the period
-
(8,371)
(8,371)



At 30 June 2024
100
(15,078)
(14,978)



The notes on page 4 form part of these financial statements.


1.


Debtors

30 June
30 September
2024
2023
£
£


Other debtors
1,453
188

1,453
188


Page 3

 
HEXPRESS HEALTHCARE (NI) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

2.


Cash and cash equivalents

30 June
30 September
2024
2023
£
£

Cash at bank and in hand
1,472
2,480

1,472
2,480



3.


Creditors: Amounts falling due within one year

30 June
30 September
2024
2023
£
£

Trade creditors
1,032
192

Other creditors
16,746
8,958

Accruals and deferred income
125
125

17,903
9,275


 
Page 4