2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-07-10 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 14992426 2023-07-10 2024-07-31 14992426 2024-07-31 14992426 2023-07-09 14992426 bus:Director1 2023-07-10 2024-07-31 14992426 bus:Director2 2023-07-10 2024-07-31 14992426 core:WithinOneYear 2024-07-31 14992426 bus:Director1 2024-07-31 14992426 bus:Director2 2024-07-31 14992426 bus:Micro-entities 2023-07-10 2024-07-31 14992426 bus:AuditExemptWithAccountantsReport 2023-07-10 2024-07-31 14992426 bus:SmallCompaniesRegimeForAccounts 2023-07-10 2024-07-31 14992426 bus:PrivateLimitedCompanyLtd 2023-07-10 2024-07-31 14992426 bus:FullAccounts 2023-07-10 2024-07-31
COMPANY REGISTRATION NUMBER: 14992426
Bertoia Healthcare Ltd
Filleted Unaudited Financial Statements
31 July 2024
Bertoia Healthcare Ltd
Statement of Financial Position
31 July 2024
Period from
10 Jul 23 to
31 Jul 24
£
Fixed assets
49,254
--------
Current assets
46,015
Prepayments and accrued income
5,829
--------
51,844
Creditors: amounts falling due within one year
87,357
--------
Net current liabilities
( 35,513)
--------
Total assets less current liabilities
13,741
Accruals and deferred income
6,900
--------
6,841
--------
Capital and reserves
6,841
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 2 .
2. Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
31 Jul 24
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mrs J D Bertoia
( 46,870)
12,067
( 34,803)
Dr C D Bertoia
( 46,871)
12,068
( 34,803)
----
--------
--------
--------
( 93,741)
24,135
( 69,606)
----
--------
--------
--------
3. Other financial commitments
The company has entered into an operating lease of which instalments totalling £144,866 remain outstanding at the balance sheet date.
For the period ending 31 July 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 have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 April 2025 , and are signed on behalf of the board by:
Dr C D Bertoia
Director
Company registration number: 14992426
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Willow Bank, Mill Lane, Hanwood, SY5 8LT.