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REGISTERED NUMBER: 06672508 (England and Wales)















NOS DA HEALTHCARE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2024






NOS DA HEALTHCARE LTD (REGISTERED NUMBER: 06672508)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NOS DA HEALTHCARE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2024







DIRECTOR: T Rich





REGISTERED OFFICE: 8 Under Cardiff Road
Bargoed
CF81 8WZ





REGISTERED NUMBER: 06672508 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

NOS DA HEALTHCARE LTD (REGISTERED NUMBER: 06672508)

BALANCE SHEET
31ST AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 181,083 71,062

CURRENT ASSETS
Debtors 5 273,780 323,989
Cash at bank 24,709 33,061
298,489 357,050
CREDITORS
Amounts falling due within one year 6 296,103 353,810
NET CURRENT ASSETS 2,386 3,240
TOTAL ASSETS LESS CURRENT LIABILITIES 183,469 74,302

CREDITORS
Amounts falling due after more than one year 7 (186,886 ) (65,657 )

PROVISIONS FOR LIABILITIES (13,502 ) (13,502 )
NET LIABILITIES (16,919 ) (4,857 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (17,019 ) (4,957 )
SHAREHOLDERS' FUNDS (16,919 ) (4,857 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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.

NOS DA HEALTHCARE LTD (REGISTERED NUMBER: 06672508)

BALANCE SHEET - continued
31ST AUGUST 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29th May 2025 and were signed by:





T Rich - Director


NOS DA HEALTHCARE LTD (REGISTERED NUMBER: 06672508)

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


1. STATUTORY INFORMATION

Nos Da Healthcare 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.

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

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 279 (2023 - NIL ) .

NOS DA HEALTHCARE LTD (REGISTERED NUMBER: 06672508)

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


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1st September 2023 17,089 89,687 106,776
Additions 812 168,812 169,624
Disposals - (4,700 ) (4,700 )
At 31st August 2024 17,901 253,799 271,700
DEPRECIATION
At 1st September 2023 7,428 28,286 35,714
Charge for year 1,831 57,481 59,312
Eliminated on disposal - (4,409 ) (4,409 )
At 31st August 2024 9,259 81,358 90,617
NET BOOK VALUE
At 31st August 2024 8,642 172,441 181,083
At 31st August 2023 9,661 61,401 71,062

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 269,962 262,056
Other debtors 3,818 61,933
273,780 323,989

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 55,163 81,605
Taxation and social security - 170,552
Other creditors 240,940 101,653
296,103 353,810

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 186,886 65,657