Carioca Healthcare Limited 11257526 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is that of medical practices activities. Digita Accounts Production Advanced 6.30.9574.0 true 11257526 2023-04-01 2024-03-31 11257526 2024-03-31 11257526 core:RetainedEarningsAccumulatedLosses 2024-03-31 11257526 core:ShareCapital 2024-03-31 11257526 core:CurrentFinancialInstruments 2024-03-31 11257526 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 11257526 core:OfficeEquipment 2024-03-31 11257526 bus:SmallEntities 2023-04-01 2024-03-31 11257526 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 11257526 bus:FilletedAccounts 2023-04-01 2024-03-31 11257526 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11257526 bus:RegisteredOffice 2023-04-01 2024-03-31 11257526 bus:Director1 2023-04-01 2024-03-31 11257526 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11257526 core:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 11257526 core:ShareCapital 2023-04-01 2024-03-31 11257526 core:OfficeEquipment 2023-04-01 2024-03-31 11257526 countries:EnglandWales 2023-04-01 2024-03-31 11257526 2023-03-31 11257526 core:RetainedEarningsAccumulatedLosses 2023-03-31 11257526 core:ShareCapital 2023-03-31 11257526 core:OfficeEquipment 2023-03-31 11257526 2022-04-01 2023-03-31 11257526 2023-03-31 11257526 core:CurrentFinancialInstruments 2023-03-31 11257526 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 11257526 core:OfficeEquipment 2023-03-31 11257526 core:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 11257526 core:ShareCapital 2022-04-01 2023-03-31 11257526 2022-03-31 11257526 core:RetainedEarningsAccumulatedLosses 2022-03-31 11257526 core:ShareCapital 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 11257526

Carioca Healthcare Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Carioca Healthcare Limited

Contents

Company Information

1

Balance Sheet

2

Statement of Changes in Equity

3

Notes to the Unaudited Financial Statements

4 to 6

 

Carioca Healthcare Limited

Company Information

Director

Mr Marcos Paulo Sforza De Almeida

Registered office

1st Floor
15 Harley Street
London
W1G 9QQ

 

Carioca Healthcare Limited

(Registration number: 11257526)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

927

1,165

Current assets

 

Debtors

5

24,512

29,112

Cash at bank and in hand

 

42,826

52,724

 

67,338

81,836

Creditors: Amounts falling due within one year

6

(567,990)

(314,956)

Net current liabilities

 

(500,652)

(233,120)

Net liabilities

 

(499,725)

(231,955)

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

(500,725)

(232,955)

Shareholders' deficit

 

(499,725)

(231,955)

For the financial year ending 31 March 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 year in question in accordance with section 476; and

The director acknowledges his 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 March 2025
 

.........................................
Mr Marcos Paulo Sforza De Almeida
Director

 

Carioca Healthcare Limited

Statement of Changes in Equity for the Year Ended 31 March 2024

Share capital
£

Retained earnings
£

Total
£

At 1 April 2023

1,000

(232,955)

(231,955)

Loss for the year

-

(267,770)

(267,770)

At 31 March 2024

1,000

(500,725)

(499,725)

Share capital
£

Retained earnings
£

Total
£

At 1 April 2022

1,000

(64,969)

(63,969)

Loss for the year

-

(167,986)

(167,986)

At 31 March 2023

1,000

(232,955)

(231,955)

 

Carioca Healthcare Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 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:
1st Floor
15 Harley Street
London
W1G 9QQ
England

These financial statements were authorised for issue by the director on 18 March 2025.

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).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

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

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of medical services in the ordinary course of the company’s activities.
The company recognises revenue when the service has been performed.

Tangible assets

Tangible assets are stated in the balance sheet 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:

 

Carioca Healthcare Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2023 - 3).

 

Carioca Healthcare Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 April 2023

1,193

1,193

At 31 March 2024

1,193

1,193

Depreciation

At 1 April 2023

28

28

Charge for the year

238

238

At 31 March 2024

266

266

Carrying amount

At 31 March 2024

927

927

At 31 March 2023

1,165

1,165

5

Debtors

Current

2024
£

2023
£

Trade debtors

-

24,600

Other debtors

24,512

4,512

 

24,512

29,112

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

33,551

79,110

Accruals and deferred income

 

3,444

3,324

Other creditors

 

530,995

232,522

 

567,990

314,956