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REGISTERED NUMBER: 08154921 (England and Wales)















Health Design Solutions Limited

Unaudited Financial Statements for the Year Ended 31 July 2024






Health Design Solutions Limited (Registered number: 08154921)






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


Health Design Solutions Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr C R Pye
Mr R A W Lavine





REGISTERED OFFICE: Atlantic House
8 Bell Lane
Uckfield
East Sussex
TN22 1QL





REGISTERED NUMBER: 08154921 (England and Wales)





ACCOUNTANTS: Swindells LLP
Chartered Accountants
Atlantic House
8 Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QL

Health Design Solutions Limited (Registered number: 08154921)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,198 4,570

CURRENT ASSETS
Debtors 5 319,200 118,838
Cash at bank and in hand 19,368 50,800
338,568 169,638
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

168,058

72,898
NET CURRENT ASSETS 170,510 96,740
TOTAL ASSETS LESS CURRENT
LIABILITIES

174,708

101,310

CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR

7

(8,300

)

(18,333

)

PROVISIONS FOR LIABILITIES (1,050 ) (1,143 )
NET ASSETS 165,358 81,834

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 165,357 81,833
SHAREHOLDERS' FUNDS 165,358 81,834

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 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.

Health Design Solutions Limited (Registered number: 08154921)

Balance Sheet - continued
31 July 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2025 and were signed on its behalf by:





Mr R A W Lavine - Director


Health Design Solutions Limited (Registered number: 08154921)

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

1. STATUTORY INFORMATION

Health Design Solutions 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.

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


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 represents revenue, net of VAT, in respect of the provision of consultancy services. Revenue is recognised when the company obtains, through performance under contract, the right to consideration for those services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Office equipment - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


Health Design Solutions Limited (Registered number: 08154921)

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

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and Office Computer
machinery equipment equipment Totals
£    £    £    £   
COST
At 1 August 2023 6,090 8,820 29,500 44,410
Additions 75 - 2,003 2,078
At 31 July 2024 6,165 8,820 31,503 46,488
DEPRECIATION
At 1 August 2023 5,555 8,820 25,465 39,840
Charge for year 153 - 2,297 2,450
At 31 July 2024 5,708 8,820 27,762 42,290
NET BOOK VALUE
At 31 July 2024 457 - 3,741 4,198
At 31 July 2023 535 - 4,035 4,570

Health Design Solutions Limited (Registered number: 08154921)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 285,255 76,184
Other debtors 33,945 42,654
319,200 118,838

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 22,859 24,881
Taxation and social security 95,160 31,286
Other creditors 40,039 6,731
168,058 72,898

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 8,300 18,333

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal value: 2023 2022
£ £
25 Ordinary A £0.01 0.25 0.25
25 Ordinary B £0.01 0.25 0.25
25 Ordinary C £0.01 0.25 0.25
25 Ordinary D £0.01 0.25 0.25
1 1
A, B, C and D shares all rank pari passu.

9. OTHER FINANCIAL COMMITMENTS

At the balance sheet date the company had outstanding commitments in regards to operating leases of £5,000 (2023: £17,000).

Health Design Solutions Limited (Registered number: 08154921)

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

10. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed amounts totalling £13,031 (2023 - £2,407) to the directors.

This balance is interest free, unsecured and repayable on demand.

Dividends were paid to the directors totalling £nil (2023 - £20,000).