TRENDS HEALTHCARE LTD

Company Registration Number:
07818603 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

TRENDS HEALTHCARE LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TRENDS HEALTHCARE LTD

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal activities of the company

Healthcare Services.



Directors

The directors shown below have held office during the whole of the period from
1 October 2023 to 30 September 2024

ERICA MADUBA
ERICA MADUBA


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 May 2025

And signed on behalf of the board by:
Name: ERICA MADUBA
Status: Director

TRENDS HEALTHCARE LTD

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 2,677,887 1,967,652
Cost of sales: ( 363,183 ) ( 247,349 )
Gross profit(or loss): 2,314,704 1,720,303
Administrative expenses: ( 1,847,551 ) ( 1,631,586 )
Operating profit(or loss): 467,153 88,717
Interest receivable and similar income: 19
Interest payable and similar charges: ( 3,443 )
Profit(or loss) before tax: 463,729 88,717
Tax: ( 93,895 ) ( 20,001 )
Profit(or loss) for the financial year: 369,834 68,716

TRENDS HEALTHCARE LTD

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Called up share capital not paid: 1 1
Fixed assets
Tangible assets: 3 526,149 451,291
Total fixed assets: 526,149 451,291
Current assets
Debtors: 4 14,783
Cash at bank and in hand: 253,865 5,706
Total current assets: 268,648 5,706
Creditors: amounts falling due within one year: 5 ( 93,895 ) ( 20,001 )
Net current assets (liabilities): 174,753 (14,295)
Total assets less current liabilities: 700,903 436,997
Creditors: amounts falling due after more than one year: 6 ( 95,483 ) ( 201,411 )
Total net assets (liabilities): 605,420 235,586
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 605,419 235,585
Total Shareholders' funds: 605,420 235,586

The notes form part of these financial statements

TRENDS HEALTHCARE LTD

Balance sheet statements

For the year ending 30 September 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.

This report was approved by the board of directors on 1 May 2025
and signed on behalf of the board by:

Name: ERICA MADUBA
Status: Director

The notes form part of these financial statements

TRENDS HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover 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.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

    Other accounting policies

    Debtors Policy Creditors Policy Taxation Policy

TRENDS HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 25 20

TRENDS HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 455,001 12,840 0 467,841
Additions 2,479 102,835 105,314
Disposals
Revaluations
Transfers
At 30 September 2024 455,001 15,319 102,835 573,155
Depreciation
At 1 October 2023 4,550 12,000 0 16,550
Charge for year 6,825 3,064 20,567 30,456
On disposals
Other adjustments
At 30 September 2024 11,375 15,064 20,567 47,006
Net book value
At 30 September 2024 443,626 255 82,268 526,149
At 30 September 2023 450,451 840 0 451,291

TRENDS HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
£ £
Other debtors 14,783
Total 14,783

TRENDS HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 93,895 20,001
Total 93,895 20,001

TRENDS HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

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

2024 2023
£ £
Bank loans and overdrafts 7,121
Amounts due under finance leases and hire purchase contracts 88,362
Other creditors 201,411
Total 95,483 201,411