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A1 Healthcare Limited
Registered Number:06999277
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
A1 Healthcare Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
06999277
As at 31 August 2024
A1 Healthcare Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
10,000
10,000
2
Property, plant and equipment
31,232
33,893
3
41,232
43,893
Current assets
Inventories
22,382
30,550
4
Trade and other receivables
240,273
274,850
5
119,447
Cash and cash equivalents
168,493
473,893
382,102
Trade and other payables: amounts falling due within one
year
(110,677)
(135,111)
6
271,425
338,782
Net current assets
Total assets less current liabilities
380,014
315,318
(712)
(1,179)
Provisions for liabilities
379,302
Net assets
314,139
Capital and reserves
Called up share capital
100
100
Retained earnings
379,202
314,039
379,302
314,139
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ismail Tailor Director
These financial statements were approved and authorised for issue by the Board on 20 May 2025 and were signed by:
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4
Registered Number :
06999277
For the year ended 31 August 2024
A1 Healthcare Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 August 2024
A1 Healthcare Limited
Notes to the Financial Statements
Statutory Information
A1 Healthcare Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06999277.
Registered address:
491 Radcliffe Road
Darcy Lever
Bolton
Lancashire
BL3 1SX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years.
Property, plant and equipment
Tangible fixed assets, 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:
25 Straight line
Computer equipment
20 Straight line
Motor vehicles
10 Straight line
Fixtures and fittings
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial. The directors undertake an annual impairment review of these properties.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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6
For the year ended 31 August 2024
A1 Healthcare Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 September 2023
10,000
At 31 August 2024
10,000
Net book value
At 31 August 2024
10,000
At 31 August 2023
10,000
3. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Land and
buildings
£
£
£
£
£
Cost or
valuation
At 01 September 2023
64,749
10,232
15,025
12,942
26,550
1,121
947
174
-
-
Additions
At 31 August 2024
12,942
15,199
11,179
65,870
26,550
Provision for depreciation and impairment
At 01 September 2023
30,856
10,232
12,860
7,764
-
Charge for year
3,782
237
957
2,588
-
At 31 August 2024
34,638
10,469
13,817
10,352
-
At 31 August 2024
Net book value
26,550
2,590
1,382
710
31,232
At 31 August 2023
26,550
5,178
2,165
-
33,893
4. Inventories
2023
2024
£
£
Stocks
30,550
22,382
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7
For the year ended 31 August 2024
A1 Healthcare Limited
Notes to the Financial Statements Continued
5. Trade and other receivables
2023
2024
£
£
Trade debtors
275
85
Other debtors
274,575
240,188
240,273
274,850
The debtors above include the following amounts falling due after more than one year:
Other debtors
100,000
-
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
95,759
86,420
Taxation and social security
33,806
20,494
Other creditors
5,546
3,763
135,111
110,677
7. Average number of persons employed
During the year the average number of employees was 5 (2023 : 5)
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