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REGISTERED NUMBER: 07015163 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Sprim Health Group Limited

Sprim Health Group Limited (Registered number: 07015163)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Sprim Health Group Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: O G Shleifer





REGISTERED OFFICE: 16 Beaufort Court
Admirals Way
Docklands
London
E14 9XL





REGISTERED NUMBER: 07015163 (England and Wales)





ACCOUNTANTS: RBS Accountants Limited
16 Beaufort Court
Admirals Way
London
Docklands
London
E14 9XL

Sprim Health Group Limited (Registered number: 07015163)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes €    €    €    €   
FIXED ASSETS
Property, plant and equipment 4 - -
Investments 5 584,906 584,906
584,906 584,906

CURRENT ASSETS
Debtors 6 479,009 435,966
Cash at bank 3,463 6,858
482,472 442,824
CREDITORS
Amounts falling due within one year 7 395,815 363,628
NET CURRENT ASSETS 86,657 79,196
TOTAL ASSETS LESS CURRENT
LIABILITIES

671,563

664,102

CAPITAL AND RESERVES
Called up share capital 149,701 149,701
Retained earnings 521,862 514,401
671,563 664,102

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 June 2025 and were signed by:





O G Shleifer - Director


Sprim Health Group Limited (Registered number: 07015163)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Sprim Health Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
€   
COST
At 1 October 2023
and 30 September 2024 1,820
DEPRECIATION
At 1 October 2023
and 30 September 2024 1,820
NET BOOK VALUE
At 30 September 2024 -

Sprim Health Group Limited (Registered number: 07015163)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
€   
COST
At 1 October 2023
and 30 September 2024 584,906
NET BOOK VALUE
At 30 September 2024 584,906
At 30 September 2023 584,906

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
€    €   
Trade debtors 31,099 20,019
Amounts owed by group undertakings 439,188 397,260
Other debtors 8,722 18,687
479,009 435,966

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
€    €   
Trade creditors 3,304 (1 )
Amounts owed to group undertakings 392,511 363,629
395,815 363,628

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Sprim Health Group Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sprim Health Group Limited for the year ended 30 September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Sprim Health Group Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sprim Health Group Limited and state those matters that we have agreed to state to the director of Sprim Health Group Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sprim Health Group Limited and its director for our work or for this report.

It is your duty to ensure that Sprim Health Group Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Sprim Health Group Limited. You consider that Sprim Health Group Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Sprim Health Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






RBS Accountants Limited
16 Beaufort Court
Admirals Way
London
Docklands
London
E14 9XL


12 June 2025