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Company Registration No. 07773572 (England and Wales)
HS Health Group Limited ABRIDGED ACCOUNTS for the year ended 30 September 2024
HS Health Group Limited ABRIDGED ACCOUNTS Contents
Page
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HS Health Group Limited Company Information for the year ended 30 September 2024
Directors
Mr Hema Thota Mrs Sireesha Paladugu
Company Number
07773572 (England and Wales)
Registered Office
2 Thorney Lane Frampton Boston Lincolnshire PE20 1BF
Accountants
Reliance Tax Advisers 20B Market Place Grantham Lincolnshire NG31 6LP
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HS Health Group Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
189,267 
88,725 
Investment property
427,218 
427,218 
Investments
351,000 
33,000 
967,485 
548,943 
Current assets
Debtors
3,983 
21,220 
Cash at bank and in hand
460,709 
683,429 
464,692 
704,649 
Creditors: amounts falling due within one year
(232,817)
(240,855)
Net current assets
231,875 
463,794 
Total assets less current liabilities
1,199,360 
1,012,737 
Creditors: amounts falling due after more than one year
(68,547)
(46,667)
Net assets
1,130,813 
966,070 
Capital and reserves
Called up share capital
110 
110 
Profit and loss account
1,130,703 
965,960 
Shareholders' funds
1,130,813 
966,070 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2025 and were signed on its behalf by
Mr Hema Thota Director Company Registration No. 07773572
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HS Health Group Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
HS Health Group Limited is a private company, limited by shares, registered in England and Wales, registration number 07773572. The registered office is 2 Thorney Lane, Frampton, Boston, Lincolnshire, PE20 1BF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25%
Fixtures & fittings
20%
Computer equipment
33%
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due. The company made a one off pension contribution of £257,155 for its both Directors during the year. This was in addition to Directors' regular monthly contribution in the company's contributory pension scheme with NEST.
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HS Health Group Limited Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
58,890 
103,105 
47,939 
209,934 
Additions
134,630 
4,430 
30,035 
169,095 
At 30 September 2024
193,520 
107,535 
77,974 
379,029 
Depreciation
At 1 October 2023
14,723 
71,233 
35,253 
121,209 
Charge for the year
48,380 
13,063 
7,110 
68,553 
At 30 September 2024
63,103 
84,296 
42,363 
189,762 
Net book value
At 30 September 2024
130,417 
23,239 
35,611 
189,267 
At 30 September 2023
44,167 
31,872 
12,686 
88,725 
5
Investment property
2024 
£ 
Fair value at 1 October 2023
427,218 
At 30 September 2024
427,218 
6
Investments
Other investments 
£ 
Valuation at 1 October 2023
33,000 
Additions
318,000 
Valuation at 30 September 2024
351,000 
The company made several investments in other companies with common control of the directors. These include the following: 1. £18,000 in ASPIRE (SPALDING) LIMITED 2. £266,000 in FO Twenty Eight Limited 3. £4,000 in HS and Team Ltd 4. £30,000 in HS Investments Ltd
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
3,983 
21,220 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
188,048 
197,795 
Other creditors
38,752 
20,487 
Accruals
6,017 
22,573 
232,817 
240,855 
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HS Health Group Limited Notes to the Accounts for the year ended 30 September 2024
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
46,667 
Obligations under finance leases and hire purchase contracts
68,547 
- 
68,547 
46,667 
10
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
110 Ordinary shares of £1 each
110 
110 
11
Average number of employees
During the year the average number of employees was 54 (2023: 54).
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