Director
|
31 March 2025
|
|
Director
|
|
for and on behalf of
|
|
7 Faraday Court
First Avenue
Burton upon Trent
Staffordshire
DE14 2WX
|
30 April 2024 | 30 April 2023 | |||
---|---|---|---|---|
Notes | £ | £ | ||
TURNOVER |
|
|
||
Cost of sales |
( |
( |
||
GROSS PROFIT |
|
|
||
Administrative expenses |
( |
( |
||
OPERATING PROFIT | 3 |
|
|
|
Other interest receivable and similar income | 7 |
|
|
|
Interest payable and similar charges | 8 |
( |
( |
|
PROFIT BEFORE TAXATION |
|
|
||
Tax on Profit | 9 |
( |
( |
|
PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR ATTRIBUTABLE TO THE OWNERS OF THE PARENT |
|
|
||
30 April 2024 | 30 April 2023 | |||
---|---|---|---|---|
£ | £ | |||
PROFIT FOR THE FINANCIAL YEAR |
|
|
||
OTHER COMPREHENSIVE INCOME FOR THE YEAR | - | - | ||
TOTAL COMPREHENSIVE INCOME FOR THE YEAR ATTRIBUTABLE TO THE OWNERS OF THE PARENT |
|
|
||
30 April 2024 | 30 April 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 10 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 12 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 13 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 15 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 5,075,080 | 2,063,491 | |||
Director
|
|
30 April 2024 | 30 April 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 10 |
|
|
||
Investments | 11 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 12 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 13 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
( |
|||
NET ASSETS/(LIABILITIES) |
|
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 15 |
|
|
||
Profit and Loss Account |
|
( |
|||
SHAREHOLDERS' FUNDS | 2,155,247 | (62,708) | |||
Director
|
|
Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 July 2022 |
|
( |
(11,832) |
Profit for the period and total comprehensive income | - |
|
2,075,323 |
As at 30 April 2023 and 1 May 2023 |
|
|
2,063,491 |
Profit for the year and total comprehensive income | - |
|
3,011,589 |
Dividends paid | - | - | - |
As at 30 April 2024 |
|
|
5,075,080 |
Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 1 July 2022 |
|
( |
(10,052) |
Loss for the period and total comprehensive income | - |
( |
(52,656) |
As at 30 April 2023 and 1 May 2023 |
|
( |
(62,708) |
Profit for the year and total comprehensive income | - |
|
2,217,955 |
As at 30 April 2024 |
|
|
2,155,247 |
30 April 2024 | 30 April 2023 | |||
---|---|---|---|---|
Notes | £ | £ | ||
Cash flows from operating activities | ||||
Net cash generated from operations | 1 |
|
|
|
Interest paid |
( |
( |
||
Tax paid |
( |
|
||
Net cash generated from operating activities |
|
|
||
Cash flows from investing activities | ||||
Purchase of tangible assets |
( |
( |
||
Interest received |
|
|
||
Amounts paid to associated companies | (3,061,542) | (42,822) | ||
Net cash used in investing activities |
( |
( |
||
Cash flows from financing activities | ||||
Amount introduced by directors | 145,473 | (233,917) | ||
Increase in cash and cash equivalents |
|
|
||
Cash and cash equivalents at beginning of year | 2 |
|
|
|
Cash and cash equivalents at end of year | 2 |
|
|
|
30 April 2024 | 30 April 2023 | ||
---|---|---|---|
£ | £ | ||
Profit for the financial year |
|
|
|
Adjustments for: | |||
Tax on profit |
|
|
|
Interest expense |
|
|
|
Interest income |
( |
( |
|
Depreciation of tangible assets |
|
|
|
Movements in working capital: | |||
Decrease/(increase) in trade and other debtors |
|
( |
|
(Decrease)/increase in trade and other creditors |
( |
|
|
Net cash generated from operations |
|
|
|
30 April 2024 | 30 April 2023 | ||
---|---|---|---|
£ | £ | ||
Cash at bank and in hand |
|
|
|
As at 1 May 2023 | Cash flows | As at 30 April 2024 | |
---|---|---|---|
£ | £ | £ | |
Cash at bank and in hand |
|
388,187 |
|
30 April 2024 | 30 April 2023 | |||
---|---|---|---|---|
Notes | £ | £ | ||
Cash flows from operating activities | ||||
Net cash used in operations | 1 |
( |
( |
|
Net cash used in operating activities |
( |
( |
||
Cash flows from investing activities | ||||
Amounts repaid to associated companies | (3,137,438) | 27,441 | ||
Amounts received from group companies | 3,143,240 | (25,747) | ||
Net cash generated from investing activities |
|
|
||
Increase/(decrease) in cash and cash equivalents |
|
( |
||
Cash and cash equivalents at beginning of year | 2 |
|
|
|
Cash and cash equivalents at end of year | 2 |
|
|
|
30 April 2024 | 30 April 2023 | ||
---|---|---|---|
£ | £ | ||
Profit/(loss) for the financial year |
|
( |
|
Adjustments for: | |||
Tax on profit/(loss) |
( |
|
|
Income from shares in group undertakings | (2,200,000) | - | |
Depreciation of tangible assets |
|
|
|
Movements in working capital: | |||
Decrease in trade and other debtors |
|
|
|
Increase/(decrease) in trade and other creditors |
|
( |
|
Net cash used in operations |
( |
( |
|
30 April 2024 | 30 April 2023 | ||
---|---|---|---|
£ | £ | ||
Cash at bank and in hand |
|
|
|
As at 1 May 2023 | Cash flows | As at 30 April 2024 | |
---|---|---|---|
£ | £ | £ | |
Cash at bank and in hand |
|
3,554 |
|
Freehold |
|
Plant & Machinery |
|
Fixtures & Fittings |
|
30 April 2024 | 30 April 2023 | ||
---|---|---|---|
£ | £ | ||
Depreciation of tangible fixed assets |
|
|
|
30 April 2024 | 30 April 2023 | ||
---|---|---|---|
£ | £ | ||
Audit Services | |||
Audit of the group and company's financial statements |
|
|
|
Other Services | |||
Auditing accounts of associates |
|
|
|
30 April 2024 | 30 April 2023 | ||
---|---|---|---|
£ | £ | ||
Wages and salaries |
|
|
|
Social security costs |
|
|
|
Other pension costs |
|
|
|
|
|
||
30 April 2024 | 30 April 2023 | ||
---|---|---|---|
|
|
||
30 April 2024 | 30 April 2023 | ||
---|---|---|---|
£ | £ | ||
Bank interest receivable |
|
|
|
30 April 2024 | 30 April 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts | - |
|
|
Other finance charges |
|
|
|
1,049 | 787 | ||
The tax charge on the profit for the year was as follows:
|
|||||
Tax Rate | 30 April 2024 | 30 April 2023 | |||
---|---|---|---|---|---|
30 April 2024 | 30 April 2023 | £ | £ | ||
Current tax | |||||
UK Corporation Tax | 25.0% | 19.5% |
|
|
|
Deferred Tax | |||||
Deferred taxation |
|
|
|||
Total tax charge for the period |
|
|
|||
The actual charge for the year can be reconciled to the expected charge for the year based on the profit and the standard rate of corporation tax as follows:
|
|||||
30 April 2024 | 30 April 2023 | ||||
£ | £ | ||||
Profit before tax | 3,911,081 | 2,579,901 | |||
Tax on profit at 25% (UK standard rate) |
|
|
|||
Goodwill/depreciation not allowed for tax |
|
|
|||
Expenses not deductible for tax purposes |
|
|
|||
Capital allowances |
( |
|
|||
Total tax charge for the period | 899,492 | 504,578 | |||
Land & Property | ||||
---|---|---|---|---|
Freehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 May 2023 |
|
|
|
|
Additions |
|
|
|
|
As at 30 April 2024 |
|
|
|
|
Depreciation | ||||
As at 1 May 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 30 April 2024 |
|
|
|
|
Net Book Value | ||||
As at 30 April 2024 |
|
|
|
|
As at 1 May 2023 |
|
|
|
|
Land & Property | |
---|---|
Freehold | |
£ | |
Cost | |
As at 1 May 2023 |
|
As at 30 April 2024 |
|
Depreciation | |
As at 1 May 2023 |
|
Provided during the period |
|
As at 30 April 2024 |
|
Net Book Value | |
As at 30 April 2024 |
|
As at 1 May 2023 |
|
Subsidiaries | |
---|---|
£ | |
Cost | |
As at 1 May 2023 |
|
As at 30 April 2024 |
|
Provision | |
As at 1 May 2023 |
|
As at 30 April 2024 |
|
Net Book Value | |
As at 30 April 2024 |
|
As at 1 May 2023 |
|
Name of undertaking | Registered Office | Class of shares held | Direct holding | Indirect holding |
---|---|---|---|---|
|
The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, NG21 0HJ |
|
|
- |
Capital and Reserves | Profit/(loss) | |
---|---|---|
£ | £ | |
Absolute Healthcare West Limited |
|
|
Group | Company | ||||||
---|---|---|---|---|---|---|---|
30 April 2024 | 30 April 2023 | 30 April 2024 | 30 April 2023 | ||||
£ | £ | £ | £ | ||||
Due within one year | |||||||
Trade debtors |
|
|
|
|
|||
Other debtors | 1,545,088 | 1,576,181 | 169,542 | 1,005,956 | |||
|
|
|
|
||||
Group | Company | ||||||
---|---|---|---|---|---|---|---|
30 April 2024 | 30 April 2023 | 30 April 2024 | 30 April 2023 | ||||
£ | £ | £ | £ | ||||
Trade creditors |
|
|
|
|
|||
Amounts owed to participating interests |
|
|
|
|
|||
Other creditors | 32,565 | 32,570 | - | - | |||
Corporation tax |
|
|
|
|
|||
Taxation and social security | 63,272 | 67,283 | - | - | |||
Accruals and deferred income |
|
|
|
|
|||
|
|
|
|
||||
Group | ||
---|---|---|
Deferred Tax | Total | |
£ | £ | |
Deferred taxation |
|
|
Balance at 30 April 2024 |
|
6,970 |
As at 1 May 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2024 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Dr Manjit Pawar |
|
|
( |
- |
|