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Registered Number: 12131911
England and Wales

 

 

 

PROFESSIONAL HEALTHCARE SERVICES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2024

End date: 31 March 2025
Director Memory NYANGANI
Registered Number 12131911
Registered Office Office 126 Victory House, 400 Pavilion Drive
Northampton Business Park
Northampton
NN4 7PA
Accountants VCK Accounting services
Union house
111 New union street
Coventry
CV1 2NT
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 March 2025
Principal activities
The companys principal activity during the year was human health activities
Director
The director who served the company throughout the period was as follows:
Memory NYANGANI
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Memory NYANGANI
Director

Date approved: 03 June 2025
2
Report to the directors on the preparation of the unaudited statutory accounts of PROFESSIONAL HEALTHCARE SERVICES LIMITED for the year ended 31 March 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of PROFESSIONAL HEALTHCARE SERVICES LIMITED for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of PROFESSIONAL HEALTHCARE SERVICES LIMITED, as a body, in accordance with the terms of our engagement letter dated 03 June 2025. Our work has been undertaken solely to prepare for your approval the accounts of PROFESSIONAL HEALTHCARE SERVICES LIMITED and state those matters that we have agreed to state to the Board of Directors of PROFESSIONAL HEALTHCARE SERVICES LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PROFESSIONAL HEALTHCARE SERVICES LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that PROFESSIONAL HEALTHCARE SERVICES LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of PROFESSIONAL HEALTHCARE SERVICES LIMITED. You consider that PROFESSIONAL HEALTHCARE SERVICES LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of PROFESSIONAL HEALTHCARE SERVICES LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2025.



....................................................

VCK Accounting services

Union house
111 New union street
Coventry
CV1 2NT
03 June 2025
3
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 1,393    1,906 
1,393    1,906 
Current assets      
Cash at bank and in hand 102,458   
Creditors: amount falling due within one year 4 (54,221)   (9,093)
Net current assets 48,237    (9,093)
 
Total assets less current liabilities 49,630    (7,187)
Creditors: amount falling due after more than one year 5 (20,138)   (23,999)
Net assets 29,492    (31,186)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 29,491    (31,187)
Shareholders' funds 29,492    (31,186)
 


For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 03 June 2025 and were signed by:


-------------------------------
Memory NYANGANI
Director
4
General Information
PROFESSIONAL HEALTHCARE SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12131911, registration address Office 126 Victory House, 400 Pavilion Drive, Northampton Business Park, Northampton, NN4 7PA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
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:
Motor Vehicles 25% Reducing Balance
Computer Equipment 3 Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the period was 20 (2024 : 3).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 August 2024 2,185    399    2,584 
Additions    
Disposals    
At 31 March 2025 2,185    399    2,584 
Depreciation
At 01 August 2024 546    132    678 
Charge for period 381    132    513 
On disposals    
At 31 March 2025 927    264    1,191 
Net book values
Closing balance as at 31 March 2025 1,258    135    1,393 
Opening balance as at 01 August 2024 1,639    267    1,906 


4.

Creditors: amount falling due within one year

2025
£
  2024
£
Corporation Tax 17,888    4,900 
PAYE & Social Security 24,313    393 
Accrued Expenses 5,700    3,800 
Other Creditors 6,320   
Wages & Salaries Control Account  
54,221    9,093 

5.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank Loans & Overdrafts (secured) 1,544    6,224 
Bounce back loan 8,365    10,807 
Other Creditors 10,229   
Directors' Loan Accounts   6,968 
20,138    23,999 

5