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Registration number: 13614795

Cura Healthcare Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2024

 

Cura Healthcare Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Cura Healthcare Limited

Company Information

Directors

Mr Richard Patrick Endersby

Mrs Nicola Helen Endersby

Registered office

4 Saxon Court
Bishop Auckland
County Durham
DL14 7UA

Accountants

RiverView Portfolio Limited 1 Market Hill
Calne
Wiltshire
SN11 0BT

 

Cura Healthcare Limited

(Registration number: 13614795)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Intangible assets

5

2,457

4,914

Tangible assets

6

1,214

7,841

 

3,671

12,755

Current assets

 

Stocks

7

10,000

5,000

Debtors

8

1,451

3,023

Cash at bank and in hand

 

44,972

4,341

 

56,423

12,364

Creditors: Amounts falling due within one year

9

(101,073)

(61,792)

Net current liabilities

 

(44,650)

(49,428)

Net liabilities

 

(40,979)

(36,673)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(41,079)

(36,773)

Shareholders' deficit

 

(40,979)

(36,673)

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 24 June 2025 and signed on its behalf by:
 

 

Cura Healthcare Limited

(Registration number: 13614795)
Balance Sheet as at 30 September 2024 (continued)

.........................................
Mr Richard Patrick Endersby
Director

.........................................
Mrs Nicola Helen Endersby
Director

 

Cura Healthcare Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Saxon Court
Bishop Auckland
County Durham
DL14 7UA
England

These financial statements were authorised for issue by the Board on 24 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Cura Healthcare Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

2

Accounting policies (continued)

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

4

Loss before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

1,077

3,921

Amortisation expense

2,457

2,457

 

Cura Healthcare Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

5

Intangible assets

Other intangible assets
 £

Total
£

Cost or valuation

At 1 October 2023

9,828

9,828

At 30 September 2024

9,828

9,828

Amortisation

At 1 October 2023

4,914

4,914

Amortisation charge

2,457

2,457

At 30 September 2024

7,371

7,371

Carrying amount

At 30 September 2024

2,457

2,457

At 30 September 2023

4,914

4,914

6

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 October 2023

15,682

15,682

Additions

275

275

Disposals

(11,650)

(11,650)

At 30 September 2024

4,307

4,307

Depreciation

At 1 October 2023

7,841

7,841

Charge for the year

1,077

1,077

Eliminated on disposal

(5,825)

(5,825)

At 30 September 2024

3,093

3,093

Carrying amount

At 30 September 2024

1,214

1,214

At 30 September 2023

7,841

7,841

 

Cura Healthcare Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

7

Stocks

2024
£

2023
£

Other inventories

10,000

5,000

8

Debtors

Current

2024
£

2023
£

Trade debtors

(1,226)

2,445

Prepayments

820

218

Other debtors

1,857

360

 

1,451

3,023

9

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

54,781

15,610

Other creditors

46,292

46,182

101,073

61,792