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REGISTERED NUMBER: 06319587 (England and Wales)















UK Healthgateway Limited

Unaudited Financial Statements for the Year Ended 31 July 2024






UK Healthgateway Limited (Registered number: 06319587)






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


UK Healthgateway Limited

Company Information
for the Year Ended 31 July 2024







Directors: R Lilley
J Wilks





Registered office: 7 Neptune Court
Vanguard Way
Cardiff
CF24 5PJ





Registered number: 06319587 (England and Wales)





Accountants: Haines Watts Wales LLP
7 Neptune Court
Vanguard Way
Cardiff
CF24 5PJ

UK Healthgateway Limited (Registered number: 06319587)

Balance Sheet
31 July 2024

2024 2023
Notes £    £   
Fixed assets
Tangible assets 4 171 228

Current assets
Debtors 5 3,068 4,633
Cash at bank 5,971 5,324
9,039 9,957
Creditors
Amounts falling due within one year 6 (3,750 ) (5,075 )
Net current assets 5,289 4,882
Total assets less current liabilities 5,460 5,110

Provisions for liabilities (33 ) -
Net assets 5,427 5,110

Capital and reserves
Called up share capital 8 2 2
Retained earnings 5,425 5,108
Shareholders' funds 5,427 5,110

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.

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 has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2025 and were signed on its behalf by:





J Wilks - Director


UK Healthgateway Limited (Registered number: 06319587)

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

1. Statutory information

UK Healthgateway 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.

The directors have reviewed and considered relevant information, including the rolling forecasts and future cash flows in making their assessment. Based on these assessments, given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.

Turnover
Turnover represents amounts chargeable, net of value added tax, in respect of the provision of services to the medical industry for consultancy.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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 2 (2023 - 2 ) .

UK Healthgateway Limited (Registered number: 06319587)

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

4. Tangible fixed assets
Computer
equipment
£   
Cost
At 1 August 2023
and 31 July 2024 2,556
Depreciation
At 1 August 2023 2,328
Charge for year 57
At 31 July 2024 2,385
Net book value
At 31 July 2024 171
At 31 July 2023 228

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Other debtors 2,000 2,000
Directors' current accounts 552 552
Tax - 186
VAT 514 1,179
Called up share capital not paid 2 2
Prepayments - 714
3,068 4,633

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Tax - 186
Other creditors 77 1,232
Accrued expenses 3,673 3,657
3,750 5,075

7. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 5,928 5,928

8. Called up share capital

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
2 Share capital 1 £1 2 2

UK Healthgateway Limited (Registered number: 06319587)

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

9. Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
R Lilley
Balance outstanding at start of year 552 552
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 552 552

10. Related party disclosures

Companies under common control


At the balance sheet date the amount owed from a company under common control was £2,000.