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REGISTERED NUMBER: 07710038 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

HEALO LIMITED

HEALO LIMITED (Registered number: 07710038)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HEALO LIMITED

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mrs H Davis





REGISTERED OFFICE: 88 Crawford Street
London
W1H 2EJ





REGISTERED NUMBER: 07710038 (England and Wales)






HEALO LIMITED (Registered number: 07710038)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 810 1,620
Investments 5 57,755 47,712
58,565 49,332

CURRENT ASSETS
Cash at bank 10,918 20,892

CREDITORS
Amounts falling due within one year 6 (58,273 ) (58,273 )
NET CURRENT LIABILITIES (47,355 ) (37,381 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,210

11,951

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 11,209 11,950
SHAREHOLDERS' FUNDS 11,210 11,951

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 her 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 19 April 2025 and were signed by:





Mrs H Davis - Director


HEALO LIMITED (Registered number: 07710038)

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

1. STATUTORY INFORMATION

HEALO 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment income
Fixed asset investments are stated at the lower of cost and market value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 2,429
DEPRECIATION
At 1 August 2023 809
Charge for year 810
At 31 July 2024 1,619
NET BOOK VALUE
At 31 July 2024 810
At 31 July 2023 1,620

HEALO LIMITED (Registered number: 07710038)

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

5. FIXED ASSET INVESTMENTS

The PLC investments held by the company were:
Shares Bonds 2024 2023
£    £   




Investec Plc 9.125% 2033 10,000 0 10,427
Credo Dyn A 40,358 55,000 0
24 Select Income Fund 10,000 0 7,450
Amadeo Air Four Plus 5,982 2,752 2,752
Gam Star Fund 336.71 0 5,563
Ishares Core MSCI 506 0 3,927
Ishares Core S&P 1,533 0 0
Veritas Global Focus 281.98 0 17,590



57,752 47,709

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Amounts owed to group undertakings 55,485 55,485
Other creditors 2,788 2,788
58,273 58,273

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs H Davis.