IRIS Accounts Production v24.3.0.553 13949710 director 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh139497102023-07-31139497102024-07-31139497102023-08-012024-07-31139497102022-07-31139497102022-08-012023-07-31139497102023-07-3113949710ns15:EnglandWales2023-08-012024-07-3113949710ns14:PoundSterling2023-08-012024-07-3113949710ns10:Director12023-08-012024-07-3113949710ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3113949710ns10:SmallEntities2023-08-012024-07-3113949710ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3113949710ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3113949710ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3113949710ns10:FullAccounts2023-08-012024-07-3113949710ns10:RegisteredOffice2023-08-012024-07-3113949710ns5:CurrentFinancialInstruments2024-07-3113949710ns5:CurrentFinancialInstruments2023-07-3113949710ns5:Non-currentFinancialInstruments2024-07-3113949710ns5:Non-currentFinancialInstruments2023-07-3113949710ns5:ShareCapital2024-07-3113949710ns5:ShareCapital2023-07-3113949710ns5:RetainedEarningsAccumulatedLosses2024-07-3113949710ns5:RetainedEarningsAccumulatedLosses2023-07-3113949710ns5:CostValuation2023-07-3113949710ns5:AdditionsToInvestments2024-07-3113949710ns5:CostValuation2024-07-3113949710ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3113949710ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 13949710 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Harmail Healthcare Limited

Harmail Healthcare Limited (Registered number: 13949710)

Contents of the Financial Statements
for the Year Ended 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harmail Healthcare Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr Harmail Singh Sohal





REGISTERED OFFICE: Office 1 Hatherton Court
21 Hatherton Street
Walsall
West Midlands
WS4 2LA





REGISTERED NUMBER: 13949710 (England and Wales)





ACCOUNTANTS: Dhillon Accountants Limited
Chartered Accountants
Office 1
21 Hatherton Street
Walsall
WS4 2LA

Harmail Healthcare Limited (Registered number: 13949710)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
FIXED ASSETS
Investments 4 2,131,408 1,493,090

CURRENT ASSETS
Debtors 5 100 100
Cash at bank 885 758
985 858
CREDITORS
Amounts falling due within one year 6 (1,415,878 ) (649,993 )
NET CURRENT LIABILITIES (1,414,893 ) (649,135 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

716,515

843,955

CREDITORS
Amounts falling due after more than
one year

7

(879,256

)

(926,777

)
NET LIABILITIES (162,741 ) (82,822 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (162,841 ) (82,922 )
SHAREHOLDERS' FUNDS (162,741 ) (82,822 )

Harmail Healthcare Limited (Registered number: 13949710)

Balance Sheet - continued
31 July 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 11 April 2025 and were signed by:





Mr Harmail Singh Sohal - Director


Harmail Healthcare Limited (Registered number: 13949710)

Notes to the Financial Statements
for the Year Ended 31 July 2024


1. STATUTORY INFORMATION

Harmail Healthcare Limited 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.

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.

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 1 (2023 - 1 ) .

Harmail Healthcare Limited (Registered number: 13949710)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024


4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 August 2023 1,493,090
Additions 638,318
At 31 July 2024 2,131,408
NET BOOK VALUE
At 31 July 2024 2,131,408
At 31 July 2023 1,493,090

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 100 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 125,563 123,787
Other creditors 1,290,315 526,206
1,415,878 649,993

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 879,256 926,777

8. RELATED PARTY DISCLOSURES

Included in other creditors are the balances due to the companies mentioned below as at 31 July 2024:

LP SD Thirty Seven Limited £41,560 (2023 - NIL)
Tanday Pharmacy Limited £414,192 (2023 - 172,199)


The all above loans are interest free and repayable on demand.

Mr Harmail Singh Sohal is the director of above mentioned companies as at 31 July 2024.