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REGISTERED NUMBER: 12567617 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 April 2024

for

Kinetic Health Holdings Ltd

Kinetic Health Holdings Ltd (Registered number: 12567617)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Kinetic Health Holdings Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: G P Mcdonnell





REGISTERED OFFICE: Channel Court
Hill Road
Clevedon
BS21 7NE





REGISTERED NUMBER: 12567617 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Kinetic Health Holdings Ltd (Registered number: 12567617)

Balance Sheet
30 April 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 5,535 12,676
Cash at bank - 1,147
5,535 13,823
CREDITORS
Amounts falling due within one year 5 5,452 13,467
NET CURRENT ASSETS 83 356
TOTAL ASSETS LESS CURRENT
LIABILITIES

83

356

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 82 355
SHAREHOLDERS' FUNDS 83 356

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 28 April 2025 and were signed by:





G P Mcdonnell - Director


Kinetic Health Holdings Ltd (Registered number: 12567617)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Kinetic Health Holdings Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,782 -
Other debtors 2,753 12,676
5,535 12,676

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 382 -
Taxation and social security 2,883 11,427
Other creditors 2,187 2,040
5,452 13,467

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
G P Mcdonnell
Balance outstanding at start of year 12,676 3,841
Amounts advanced 37,939 68,224
Amounts repaid (47,862 ) (59,389 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,753 12,676

Kinetic Health Holdings Ltd (Registered number: 12567617)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

The loan is repayable on demand.