Registered number
09826783
FIEVEL HEALTHCARE LIMITED
Filleted Accounts
31 October 2024
FIEVEL HEALTHCARE LIMITED
Registered number: 09826783
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 22,461 27,391
Current assets
Debtors 4 663,614 612,996
Cash at bank and in hand 296,268 377,822
959,882 990,818
Creditors: amounts falling due within one year 5 (442,456) (246,497)
Net current assets 517,426 744,321
Net assets 539,887 771,712
Capital and reserves
Called up share capital 100 100
Profit and loss account 539,787 771,612
Shareholders' funds 539,887 771,712
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Gurjit Singh Lehal
Director
Approved by the board on 14 May 2025
FIEVEL HEALTHCARE LIMITED
Notes to the Accounts
for the year ended 31 October 2024
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 18 24
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 November 2023 49,569
At 31 October 2024 49,569
Depreciation
At 1 November 2023 22,178
Charge for the year 4,930
At 31 October 2024 27,108
Net book value
At 31 October 2024 22,461
At 31 October 2023 27,391
4 Debtors 2024 2023
£ £
Trade debtors 663,614 612,996
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 115,807 (645,187)
Taxation and social security costs 333,686 895,880
Other creditors (7,037) (4,196)
442,456 246,497
6 Other information
FIEVEL HEALTHCARE LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
Gnr8, Victoria House
49 Clarendon Road, Watford
WD171HP
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