G & G HEALTHCARE LIMITED

Company Registration Number:
12093494 (England and Wales)

Unaudited abridged accounts for the year ended 30 July 2024

Period of accounts

Start date: 31 July 2023

End date: 30 July 2024

G & G HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 July 2024

Balance sheet
Notes

G & G HEALTHCARE LIMITED

Balance sheet

As at 30 July 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 403,167 462,167
Tangible assets: 4 124,387 148,120
Investments:   0 0
Total fixed assets: 527,554 610,287
Current assets
Stocks: 0 0
Debtors:   5,081 4,028
Cash at bank and in hand: 376,355 183,957
Investments:   0 0
Total current assets: 381,436 187,985
Creditors: amounts falling due within one year: 5 (121,158) (84,542)
Net current assets (liabilities): 260,278 103,443
Total assets less current liabilities: 787,832 713,730
Creditors: amounts falling due after more than one year: 6 (522,783) (540,484)
Provision for liabilities: 0 0
Total net assets (liabilities): 265,049 173,246
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 264,949 173,146
Shareholders funds: 265,049 173,246

The notes form part of these financial statements

G & G HEALTHCARE LIMITED

Balance sheet statements

For the year ending 30 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 April 2025
and signed on behalf of the board by:

Name: Dr Gurpreet Singh Tiwana
Status: Director

The notes form part of these financial statements

G & G HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Plant and Machinery 25% Straight line Computer Equipment 25% Straight line Furniture and Fittings 25% Straight line

Intangible fixed assets and amortisation policy

Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of 10 years.

G & G HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2024

2. Employees

2024 2023
Average number of employees during the period 12 11

G & G HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2024

3. Intangible Assets

Total
Cost £
At 31 July 2023 590,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 July 2024 590,000
Amortisation
At 31 July 2023 127,833
Charge for year 59,000
On disposals 0
Other adjustments 0
At 30 July 2024 186,833
Net book value
At 30 July 2024 403,167
At 30 July 2023 462,167

G & G HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2024

4. Tangible Assets

Total
Cost £
At 31 July 2023 189,634
Additions 3,751
Disposals 0
Revaluations 0
Transfers 0
At 30 July 2024 193,385
Depreciation
At 31 July 2023 41,514
Charge for year 27,484
On disposals 0
Other adjustments 0
At 30 July 2024 68,998
Net book value
At 30 July 2024 124,387
At 30 July 2023 148,120

G & G HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2024

5. Creditors: amounts falling due within one year note

2024 Bank loans and overdraft (secured): £18,000 Trade creditors: £27,516 Taxation and social security: £62,764 Other creditors: £12,878 2023 Bank loans and overdraft (secured): £18,000 Trade creditors: £18,437 Taxation and social security: £32,371 Other creditors: £15,734

G & G HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 July 2024

6. Creditors: amounts falling due after more than one year note

2024 Bank loans and overdraft (secured): £339,290 Other creditors: £183,493 2023 Bank loans and overdraft (secured): £356,991 Other creditors: £183,493