2024-04-012025-03-312025-03-31false05833102HERTS HEALTH 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HERTS HEALTH LIMITED

Registered Number
05833102
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

HERTS HEALTH LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

BAGG, William, Dr
BYRNE, Alexandra Rachel, Dr
GLEKIN, Sammy, Dr
TRIVEDI, Rushikesh Yogesh

Registered Address

Ramsay Brown Llp The Brentano Suite
Solar House, 915 High Road
North Finchley
N12 8QJ

Registered Number

05833102 (England and Wales)
HERTS HEALTH LIMITED
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Called up share capital not paid-38,568
Fixed assets
Tangible assets34,8475,702
4,8475,702
Current assets
Debtors58,88864,374
Cash at bank and on hand335,564271,717
394,452336,091
Creditors amounts falling due within one year4(111,615)(107,899)
Net current assets (liabilities)282,837266,760
Total assets less current liabilities287,684272,462
Net assets287,684272,462
Capital and reserves
Called up share capital985985
Share premium57,45257,452
Profit and loss account229,247214,025
Shareholders' funds287,684272,462
The financial statements were approved and authorised for issue by the Board of Directors on 4 June 2025, and are signed on its behalf by:
BYRNE, Alexandra Rachel, Dr
Director
Registered Company No. 05833102
HERTS HEALTH LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
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).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Interest income
Interest income is recognised using the effective interest rate method.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-4
Fixtures and fittings15-
Office Equipment15-
2.Average number of employees

20252024
Average number of employees during the year1423
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 April 242,9336,01810,26719,218
At 31 March 252,9336,01810,26719,218
Depreciation and impairment
At 01 April 242,9335,6384,94513,516
Charge for year-57798855
At 31 March 252,9335,6955,74314,371
Net book value
At 31 March 25-3234,5244,847
At 31 March 24-3805,3225,702
4.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables43,02026,363
Taxation and social security3,7421,260
Other creditors4869,922
Accrued liabilities and deferred income64,36770,354
Total111,615107,899
5.Directors advances, credits and guarantees
As at the year-end, the company owed the director £486 (2024: £486).