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REGISTERED NUMBER: 07627836 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

EMERSE HEALTH LTD

EMERSE HEALTH LTD (REGISTERED NUMBER: 07627836)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EMERSE HEALTH LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: C Harrison
D Groves





REGISTERED OFFICE: First Floor Premises
Ruskin Chambers
3 Drury Lane
Knutsford
Cheshire
WA16 6HA





REGISTERED NUMBER: 07627836 (England and Wales)





ACCOUNTANTS: Michael Donnan & Co Limited
Oaktree Court Business Ctr
Mill Lane
Ness
Cheshire
CH64 8TP

EMERSE HEALTH LTD (REGISTERED NUMBER: 07627836)

BALANCE SHEET
30 JUNE 2024

30/6/24 30/6/23
Notes £    £   
CURRENT ASSETS
Debtors 4 624,845 113,140
Cash at bank 522,286 1,122,689
1,147,131 1,235,829
CREDITORS
Amounts falling due within one year 5 122,064 336,478
NET CURRENT ASSETS 1,025,067 899,351
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,025,067

899,351

CAPITAL AND RESERVES
Called up share capital 6 10 10
Retained earnings 7 1,025,057 899,341
SHAREHOLDERS' FUNDS 1,025,067 899,351

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

EMERSE HEALTH LTD (REGISTERED NUMBER: 07627836)

BALANCE SHEET - continued
30 JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2025 and were signed on its behalf by:





C Harrison - Director


EMERSE HEALTH LTD (REGISTERED NUMBER: 07627836)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Emerse Health Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


Transactions are rounded to the nearest £.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

EMERSE HEALTH LTD (REGISTERED NUMBER: 07627836)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Trade debtors 107,782 93,066
Due from associated company 504,603 -
Prepayments and accrued income 12,460 20,074
624,845 113,140

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Tax 41,905 28,568
VAT 11,023 12,211
Due to associated company - 238,648
Directors' current accounts 23,829 23,829
Accruals and deferred income 45,307 33,222
122,064 336,478

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/6/24 30/6/23
value: £    £   
10 Ordinary £1 10 10

7. RESERVES
Retained
earnings
£   

At 1 July 2023 899,341
Profit for the year 125,716
At 30 June 2024 1,025,057

8. RELATED PARTY DISCLOSURES

In the year ended 30 June 2024, services totalling £574,940 (2023: £344,911) were provided by E-vate Ltd, an associated company through common controlling shareholders.

At the year end, a debtor balance of £504,603 (2023: creditor £238,648) is owed by E-vate Ltd which is disclosed as a debtor due from associated company. The debtor balance is interest free and repayable on demand.