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Company Registration No. 05532752 (England and Wales)
Ash Trees (Healthcare) Limited Unaudited accounts for the year ended 30 June 2024
Ash Trees (Healthcare) Limited Unaudited accounts Contents
Page
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Ash Trees (Healthcare) Limited Company Information for the year ended 30 June 2024
Directors
Dr Bruce William Helme Dr George Antony Hobbs Mohsin Patel Yashin Ramzan Patel
Company Number
05532752 (England and Wales)
Registered Office
ASH TREES SURGERY MARKET STREET CARNFORTH LA5 9JU UNITED KINGDOM
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Ash Trees (Healthcare) Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,656 
1,890 
Current assets
Inventories
67,443 
65,000 
Debtors
234,772 
730,716 
Cash at bank and in hand
197,105 
275,962 
499,320 
1,071,678 
Creditors: amounts falling due within one year
(325,290)
(345,733)
Net current assets
174,030 
725,945 
Total assets less current liabilities
175,686 
727,835 
Creditors: amounts falling due after more than one year
- 
(666,024)
Net assets
175,686 
61,811 
Capital and reserves
Called up share capital
112 
112 
Profit and loss account
175,574 
61,699 
Shareholders' funds
175,686 
61,811 
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 January 2025 and were signed on its behalf by
Mohsin Patel Director Company Registration No. 05532752
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Ash Trees (Healthcare) Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Ash Trees (Healthcare) Limited is a private company, limited by shares, registered in England and Wales, registration number 05532752. The registered office is ASH TREES SURGERY, MARKET STREET, CARNFORTH, LA5 9JU, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 July 2023
24,868 
Additions
180 
At 30 June 2024
25,048 
Depreciation
At 1 July 2023
22,978 
Charge for the year
414 
At 30 June 2024
23,392 
Net book value
At 30 June 2024
1,656 
At 30 June 2023
1,890 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
201,745 
218,294 
Amounts due from group undertakings etc.
- 
482,757 
Other debtors
33,027 
29,665 
234,772 
730,716 
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Ash Trees (Healthcare) Limited Notes to the Accounts for the year ended 30 June 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
257,864 
291,428 
Taxes and social security
40,828 
21,003 
Accruals
26,598 
33,302 
325,290 
345,733 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
486,611 
Amounts owed to group undertakings and other participating interests
- 
179,413 
- 
666,024 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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