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COMPANY REGISTRATION NUMBER: 13923823
Sandy Heath Healthcare Limited
Filleted Unaudited Financial Statements
For the period end
29 October 2024
Sandy Heath Healthcare Limited
Statement of Financial Position
29 October 2024
29 Oct 24
31 Dec 23
Note
£
£
£
Current assets
Debtors
4
21,522
122,433
Cash at bank and in hand
6,348
421
--------
---------
27,870
122,854
Creditors: amounts falling due within one year
5
27,770
42,432
--------
---------
Net current assets
100
80,422
----
--------
Total assets less current liabilities
100
80,422
----
--------
Net assets
100
80,422
----
--------
Sandy Heath Healthcare Limited
Statement of Financial Position (continued)
29 October 2024
29 Oct 24
31 Dec 23
Note
£
£
£
Capital and reserves
Called up share capital
100
100
Profit and loss account
80,322
----
--------
Shareholders funds
100
80,422
----
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 29 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 30 May 2025 , and are signed on behalf of the board by:
SK Saraogi
Director
Company registration number: 13923823
Sandy Heath Healthcare Limited
Notes to the Financial Statements
Period from 1 January 2024 to 29 October 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Tithe Farm Park Road, Stoke Poges, Slough, SL2 4PJ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on a basis other than going concern, as the company has ceased to trade and the directors intend to liquidate the company within 12 months of the approval of these financial statements and therefore does not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Financial instruments
The company holds basic financial instruments as defined in FRS102. The financial assets and financial liabilities of the company and their measurement basis are as follows: Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost. Financial liabilities - trade creditors, accruals and other creditors are financial instruments, and are measured at amortised cost. Taxation and social security are not included in the financial instruments disclosure definition.
4. Debtors
29 Oct 24
31 Dec 23
£
£
Trade debtors
34,661
Amounts owed by group undertakings and undertakings in which the company has a participating interest
21,522
87,772
--------
---------
21,522
122,433
--------
---------
5. Creditors: amounts falling due within one year
29 Oct 24
31 Dec 23
£
£
Social security and other taxes
22,579
14,894
Other creditors
5,191
27,538
--------
--------
27,770
42,432
--------
--------
6. Related party transactions
The company has taken exemption under the terms of paragraph 33.1a of FRS102 from disclosing related party transactions with it's parent company.
7. Controlling party
The ultimate parent company is Pressbeau Holdings Limited. Pressbeau Holdings Limited acquired John Tillisch Care Limited on 29 October 2024.