HEADINGTON HEALTHCARE LTD

Company Registration Number:
12566866 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

HEADINGTON HEALTHCARE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Additional notes
Balance sheet notes

HEADINGTON HEALTHCARE LTD

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 344,494 344,494
Tangible assets: 4 83,910 511
Total fixed assets: 428,404 345,005
Current assets
Stocks: 5 67,287 27,335
Debtors: 6 92,314 68,928
Cash at bank and in hand: 47,894
Total current assets: 159,601 144,157
Creditors: amounts falling due within one year: 7 ( 130,019 ) ( 108,968 )
Net current assets (liabilities): 29,582 35,189
Total assets less current liabilities: 457,986 380,194
Creditors: amounts falling due after more than one year: 8 ( 438,326 ) ( 404,546 )
Total net assets (liabilities): 19,660 (24,352)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 19,560 (24,452 )
Total Shareholders' funds: 19,660 (24,352)

The notes form part of these financial statements

HEADINGTON HEALTHCARE LTD

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 31 May 2025
and signed on behalf of the board by:

Name: RK Rajabali
Status: Director

The notes form part of these financial statements

HEADINGTON HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

HEADINGTON HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 3

HEADINGTON HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 August 2023 407,954 407,954
Additions
Disposals
Revaluations
Transfers
At 31 July 2024 407,954 407,954
Amortisation
At 1 August 2023 63,460 63,460
Charge for year
On disposals
Other adjustments
At 31 July 2024 63,460 63,460
Net book value
At 31 July 2024 344,494 344,494
At 31 July 2023 344,494 344,494

HEADINGTON HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 957 957
Additions 83,527 83,527
Disposals
Revaluations
Transfers
At 31 July 2024 84,484 84,484
Depreciation
At 1 August 2023 446 446
Charge for year 128 128
On disposals
Other adjustments
At 31 July 2024 574 574
Net book value
At 31 July 2024 83,910 83,910
At 31 July 2023 511 511

HEADINGTON HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Stocks

2024 2023
£ £
Stocks 67,287 27,335
Total 67,287 27,335

HEADINGTON HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Debtors

2024 2023
£ £
Trade debtors 50,744 52,006
Other debtors 41,570 16,922
Total 92,314 68,928

HEADINGTON HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 41,241 0
Trade creditors 83,608 83,998
Taxation and social security 5,170 34
Other creditors 24,936
Total 130,019 108,968

HEADINGTON HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

8. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 438,326 404,546
Total 438,326 404,546