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REGISTERED NUMBER: 09594155 (England and Wales)





















Unaudited Financial Statements For The Year Ended 31 July 2024

for

Assure Healthcare Group (South) Ltd

Assure Healthcare Group (South) Ltd (Registered number: 09594155)






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


Assure Healthcare Group (South) Ltd

Company Information
For The Year Ended 31 July 2024







DIRECTORS: M Dent
J Dent





REGISTERED OFFICE: Unit 4 Northbrook Industrial Estate
Hollybrook Road
Southampton
Hampshire
SO16 6PB





REGISTERED NUMBER: 09594155 (England and Wales)





ACCOUNTANTS: Citi Partners Chartered Accountants
Gatcombe House
Copnor
Portsmouth
Hampshire
PO3 5EJ

Assure Healthcare Group (South) Ltd (Registered number: 09594155)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 22,764 25,761

CURRENT ASSETS
Debtors 5 1,258,257 1,293,085
Cash at bank and in hand 5,215 49
1,263,472 1,293,134
CREDITORS
Amounts falling due within one year 6 (1,496,042 ) (1,099,883 )
NET CURRENT (LIABILITIES)/ASSETS (232,570 ) 193,251
TOTAL ASSETS LESS CURRENT
LIABILITIES

(209,806

)

219,012

CREDITORS
Amounts falling due after more than one
year

7

(24,384

)

(98,880

)

PROVISIONS FOR LIABILITIES (98,400 ) (40,568 )
NET (LIABILITIES)/ASSETS (332,590 ) 79,564

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (333,590 ) 78,564
(332,590 ) 79,564

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.

Assure Healthcare Group (South) Ltd (Registered number: 09594155)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2025 and were signed on its behalf by:





M Dent - Director


Assure Healthcare Group (South) Ltd (Registered number: 09594155)

Notes to the Financial Statements
For The Year Ended 31 July 2024

1. STATUTORY INFORMATION

Assure Healthcare Group (South) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 105 (2023 - 100 ) .

Assure Healthcare Group (South) Ltd (Registered number: 09594155)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023 25,944 61,179 87,123
Additions - 3,658 3,658
At 31 July 2024 25,944 64,837 90,781
DEPRECIATION
At 1 August 2023 9,945 51,417 61,362
Charge for year 1,359 5,296 6,655
At 31 July 2024 11,304 56,713 68,017
NET BOOK VALUE
At 31 July 2024 14,640 8,124 22,764
At 31 July 2023 15,999 9,762 25,761

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 502,041 771,545
Other debtors 551,550 496,246
Directors' current accounts 180,417 -
Deferred tax asset 258 258
Prepayments 23,991 25,036
1,258,257 1,293,085

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 117,801 188,042
Trade creditors 136,911 126,663
Tax 198,688 132,525
Social security and other taxes 819,187 362,746
Other creditors 67,750 57,902
Directors' current accounts - 22,490
Accruals and deferred income 155,705 209,515
1,496,042 1,099,883

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans - 2-5 years 24,384 98,880

Assure Healthcare Group (South) Ltd (Registered number: 09594155)

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

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.7.24 31.7.23
£    £   
Within one year 135,994 135,994
Between one and five years 543,976 543,976
In more than five years 849,963 985,957
1,529,933 1,665,927

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end £180,417 owed by (2023 : £17807.14 owed to ) the directors .

10. RELATED PARTY DISCLOSURES

Assure Care Homes Limited is a company controlled by the directors of Assure Healthcare Group (South) Ltd. At the year end Assure Care Homes Limited owed Assure Healthcare Group (South) Ltd £305,552 (2023: £261,545).

Assure Community College Limited is a company controlled by the directors of Assure Healthcare Group (South) Ltd. At the year end Assure Community College Limited owed Assure Healthcare Group (South) Ltd £Nil (2023: £81,137).

Safe Living Foundation is a company controlled by the directors of Assure Healthcare Group (South) Ltd. At the year end Safe Living Foundation owed Assure Healthcare Group (South) Ltd £86,213 (2023: £133,063).

11. ULTIMATE CONTROLLING PARTY

The director Mr J Dent owns 67.5% of the issued share capital and thereby controls the company.