LEA VALLEY HEALTH LIMITED

Company Registration Number:
09114753 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

LEA VALLEY HEALTH LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

LEA VALLEY HEALTH LIMITED

Directors' report period ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Directors

The directors shown below have held office during the whole of the period from
1 August 2023 to 31 July 2024

S A Benford
C M Arno


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
18 March 2025

And signed on behalf of the board by:
Name: S A Benford
Status: Director

LEA VALLEY HEALTH LIMITED

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 1,904 2,032
Cash at bank and in hand: 38,959 77,488
Total current assets: 40,863 79,520
Creditors: amounts falling due within one year: 4 ( 10,695 ) ( 55,627 )
Net current assets (liabilities): 30,168 23,893
Total assets less current liabilities: 30,168 23,893
Total net assets (liabilities): 30,168 23,893
Capital and reserves
Called up share capital: 34,047 34,047
Profit and loss account: (3,879 ) (10,154 )
Total Shareholders' funds: 30,168 23,893

The notes form part of these financial statements

LEA VALLEY HEALTH LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 18 March 2025
and signed on behalf of the board by:

Name: S A Benford
Status: Director

The notes form part of these financial statements

LEA VALLEY HEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Basis of preparation The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.

LEA VALLEY HEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

LEA VALLEY HEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Debtors

2024 2023
£ £
Other debtors 1,904 2,032
Total 1,904 2,032

LEA VALLEY HEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 10,695 55,627
Total 10,695 55,627