1 July 2023 false No description of principal activity Taxfiler 2024.6 03449707business:PrivateLimitedCompanyLtd2023-07-012024-06-30 034497072023-06-30 034497072023-07-012024-06-30 03449707business:AuditExemptWithAccountantsReport2023-07-012024-06-30 03449707business:FilletedAccounts2023-07-012024-06-30 034497072024-06-30 03449707business:Director12023-07-012024-06-30 03449707business:Director22023-07-012024-06-30 03449707business:Director32023-07-012024-06-30 03449707business:Director42023-07-012024-06-30 03449707business:CompanySecretary12023-07-012024-06-30 03449707business:RegisteredOffice2023-07-012024-06-30 034497072023-06-30 03449707core:WithinOneYear2024-06-30 03449707core:WithinOneYear2023-06-30 03449707core:AfterOneYear2024-06-30 03449707core:AfterOneYear2023-06-30 03449707core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 03449707core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 03449707core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 03449707core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 03449707core:PreviouslyStatedAmount2024-06-30 03449707core:PreviouslyStatedAmount2023-06-30 03449707business:SmallEntities2023-07-012024-06-30 03449707countries:EnglandWales2023-07-012024-06-30 03449707core:LandBuildings2023-07-012024-06-30 03449707core:FurnitureFittings2023-07-012024-06-30 03449707core:LandBuildings2023-06-30 03449707core:FurnitureFittings2023-06-30 03449707core:LandBuildings2024-06-30 03449707core:FurnitureFittings2024-06-30 03449707business:OrdinaryShareClass12023-07-012024-06-30 03449707business:OrdinaryShareClass12022-07-012023-06-30 034497072022-07-012023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 03449707 (England and Wales)
EDGBASTON HEALTHCARE LIMITED Unaudited accounts for the year ended 30 June 2024
EDGBASTON HEALTHCARE LIMITED Unaudited accounts Contents
Page
- 2 -
EDGBASTON HEALTHCARE LIMITED Company Information for the year ended 30 June 2024
Directors
G S Nagra Mrs J E Nagra Mrs M K Nagra Dr S S Nagra
Secretary
Mrs J E Nagra
Company Number
03449707 (England and Wales)
Registered Office
7 High Street Chapel-en-le-Frith High Peak SK23 0HD
Accountants
Stoney Philbin & Company Limited 7 High Street Chapel-en-le-Frith High Peak SK23 0HD
- 3 -
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of EDGBASTON HEALTHCARE LIMITED for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of EDGBASTON HEALTHCARE LIMITED for the year ended 30 June 2024 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Stoney Philbin & Company Limited Chartered Certified Accountants 7 High Street Chapel-en-le-Frith High Peak SK23 0HD 11 March 2025
- 4 -
EDGBASTON HEALTHCARE LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
493,791 
500,288 
Current assets
Debtors
414,013 
414,013 
Cash at bank and in hand
1,936 
4,210 
415,949 
418,223 
Creditors: amounts falling due within one year
(84,148)
(75,043)
Net current assets
331,801 
343,180 
Total assets less current liabilities
825,592 
843,468 
Creditors: amounts falling due after more than one year
(27,777)
(33,334)
Net assets
797,815 
810,134 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
797,715 
810,034 
Shareholders' funds
797,815 
810,134 
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 11 March 2025 and were signed on its behalf by
Dr S S Nagra Director Company Registration No. 03449707
- 5 -
EDGBASTON HEALTHCARE LIMITED Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
EDGBASTON HEALTHCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03449707. The registered office is 7 High Street, Chapel-en-le-Frith, High Peak, SK23 0HD.
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:
Land & buildings
1% straight line
Fixtures & fittings
15% reducing balance
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
679,085 
93,977 
773,062 
At 30 June 2024
679,085 
93,977 
773,062 
Depreciation
At 1 July 2023
185,076 
87,698 
272,774 
Charge for the year
5,555 
942 
6,497 
At 30 June 2024
190,631 
88,640 
279,271 
Net book value
At 30 June 2024
488,454 
5,337 
493,791 
At 30 June 2023
494,009 
6,279 
500,288 
- 6 -
EDGBASTON HEALTHCARE LIMITED Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
414,013 
414,013 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,556 
5,555 
Trade creditors
10,554 
2,649 
Taxes and social security
- 
551 
Loans from directors
68,038 
66,288 
84,148 
75,043 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
27,777 
33,334 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
- 7 -