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REGISTERED NUMBER: 07338757 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

CONRAD HEALTH CARE LIMITED

CONRAD HEALTH CARE LIMITED (REGISTERED NUMBER: 07338757)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CONRAD HEALTH CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: Dr W C Steyn





REGISTERED OFFICE: Ground Floor Marlborough House,
298 Regents Park Road,
London
N3 2SZ





REGISTERED NUMBER: 07338757 (England and Wales)





ACCOUNTANTS: Fusion Accountancy Limited
Marlborough House
298 Regents Park Road
London
N3 2SZ

CONRAD HEALTH CARE LIMITED (REGISTERED NUMBER: 07338757)

BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £   
CURRENT ASSETS
Cash at bank 16 16

CREDITORS
Amounts falling due within one year 5 50,976 48,182
NET CURRENT LIABILITIES (50,960 ) (48,166 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(50,960

)

(48,166

)

CREDITORS
Amounts falling due after more than one year 6 1,793 3,584
NET LIABILITIES (52,753 ) (51,750 )

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 (52,754 ) (51,751 )
SHAREHOLDERS' FUNDS (52,753 ) (51,750 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

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 her 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 24 May 2025 and were signed by:





Dr W C Steyn - Director


CONRAD HEALTH CARE LIMITED (REGISTERED NUMBER: 07338757)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Conrad Health Care Limited 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.

Plant & Machinery 33% on cost

Going concern disclosure
The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Office
Equipment
£   
COST
At 1 September 2023
and 31 August 2024 3,581
DEPRECIATION
At 1 September 2023
and 31 August 2024 3,581
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 16,213 9,418
Other creditors 4,244 5,465
Director's current account 28,671 31,617
Accruals and deferred income 1,848 1,682
50,976 48,182

CONRAD HEALTH CARE LIMITED (REGISTERED NUMBER: 07338757)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
BBL due > 1 Yr 1,793 3,584

The bank loan is part of the BBL Scheme that was launched on 27 April 2020. The scheme is 100% government backed. The interest rate is 2.5% per year and the term of the loan is 5 years, and early repayment is possible without additional charges.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
1 Ordinary 1 1 1

8. RESERVES
Retained
earnings
£   

At 1 September 2023 (51,751 )
Deficit for the year (1,003 )
At 31 August 2024 (52,754 )

9. RELATED PARTY DISCLOSURES

At the balance sheet date, included in creditor due within one year is an amount of £28,671 (2023: £31,618) owed to the director. This loan is interest free, of no fixed term and repayable on demand.

The ultimate controlling party was W Steyn, the director and shareholder of the company.

10. TAXATION

The Company has carried forward losses of £38,780 (2023: £42,836) which it can use against future taxable profit.