Channel Healthcare Ltd 10988834 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is that of Retail of Medial and Orthopaedic goods Digita Accounts Production Advanced 6.30.9574.0 true 10988834 2023-10-01 2024-09-30 10988834 2024-09-30 10988834 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 10988834 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 10988834 bus:Micro-entities 2023-10-01 2024-09-30 10988834 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10988834 bus:FilletedAccounts 2023-10-01 2024-09-30 10988834 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10988834 bus:RegisteredOffice 2023-10-01 2024-09-30 10988834 bus:Director2 2023-10-01 2024-09-30 10988834 bus:Director3 2023-10-01 2024-09-30 10988834 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10988834 countries:EnglandWales 2023-10-01 2024-09-30 10988834 2022-10-01 2023-09-30 10988834 2023-09-30 10988834 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 10988834 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 10988834

Channel Healthcare Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Channel Healthcare Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

2

 

Channel Healthcare Ltd

Company Information

Directors

Mr S McCluskey

Mrs R McCluskey

Registered office

Millstones Hirst Road
Chapel Haddlesey
Selby
YO8 8QQ

 

Channel Healthcare Ltd

(Registration number: 10988834)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

22,172

29,564

Current assets

88,981

227,729

Creditors: Amounts falling due within one year

(75,005)

(134,891)

Net current assets

13,976

92,838

Total assets less current liabilities

36,148

122,402

Creditors: Amounts falling due after more than one year

(30,672)

(36,778)

Accruals and deferred income

(620)

(590)

 

4,856

85,034

Capital and reserves

4,856

85,034

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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

The directors acknowledge 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 March 2025 and signed on its behalf by:
 

.........................................
Mr S McCluskey
Director