Company Number: 11184628
BRIGHT HEALTH SCREENING LIMITED
REPORT OF THE DIRECTORS AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
28 FEBRUARY 2025
28 February 2025
PAGES FOR FILING WITH REGISTRAR
1
BRIGHT HEALTH SCREENING LIMITED
Company Information
Directors
Mrs Cheryl Eichhammer
Mrs Wendy Mason
Company Number:
11184628
Registered Office:
9 Four Acres Caravan Park
Worcester Road
Stourport-on-Severn
Worcestershire
DY13 9PB
Accountants:
Steve Smith FCA
(Chartered Accountants)
38 Timbertree Road
Cradley Heath
West Midlands B64 7LE
2
BRIGHT HEALTH SCREENING LIMITED
Contents
Page
Balance sheet
Notes to the financial statements
4
5
3
BRIGHT HEALTH SCREENING LIMITED
BALANCE SHEET as at 28 February 2025
2025
2024
Notes
£
£
FIXED ASSETS
Tangible assets
3
320
778
CURRENT ASSETS
Debtors
4
22,650
37,902
Cash at bank
3,882
7,921
26,532
45,823
CREDITORS: Amounts falling due within one year
5
(26,230)
(30,280)
NET CURRENT ASSETS
302
15,543
TOTAL ASSETS LESS CURRENT LIABILITIES
622
16,321
Provisions for liabilities and charges
6
(93)
(180)
NET ASSETS
529
16,141
CAPITAL AND RESERVES
Called-up equity share capital
7
2
2
Profit and loss account
527
16,139
SHAREHOLDERS FUNDS
529
16,141
For the year ended 28 February 2025 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 period 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 accounts
These accounts have been prepared in accordance with the special provisions of the small companies' regime of the Companies Act 2006
As permitted by s444(5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's Profit and Loss Account
The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 July 2025.
Mrs Cheryl Eichhammer
Director
4
BRIGHT HEALTH SCREENING LIMITED
Notes to the financial statements
For the period ended 28 February 2025
1.
General Information
The company is a private company limited by shares and is incorporated and domiciled in England. The address of its registered office is 9 Four Acres Caravan Park, Worcester Road, Stourport-on-Severn, Worcestershire DY13 9PB.
The financial statements of Bright Health Screening Limited have been prepared in compliance with United Kingdom Accounting Standards, including Section 1A Small Entities of Financial Reporting Standard 102. “The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland” (“FRS 102”) and the Companies Act 2006.
2.
Accounting Policies
Basis of preparation of financial statements
The financial statements have been prepared on the going concern basis, under the historical cost convention. The preparation of financial statements in conformity with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying the company's accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the financial statements are disclosed below.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Cash Flow
The financial statements do not include a cash flow statement because the company, as a small reporting entity is exempt from the requirement to prepare such a statement.
Deferred taxation
Deferred taxation is provided in full on timing differences which result in an obligation at the balance sheet date to pay more tax, or a right to pay less tax at a future date, at rates expected to apply when they crystallise based on current tax rates and legislation. Timing differences arise from the inclusion of items of income and expenditure in the taxation computation in periods different from those in which they are included in the accounts.
Deferred tax assets are recognised to the extent that it is regarded as more likely than not that they will be recovered. On the grounds of immateriality deferred tax assets and liabilities are not discounted.
Depreciation
Tangible fixed assets are valued at historic purchase cost less accumulated depreciation. Depreciation is provided to write off the cost less estimated residual value of tangible fixed assets by equal instalments over their estimated useful economic lives as follows:
Medical equipment
3 years
Office equipment 3 years
5
BRIGHT HEALTH SCREENING LIMITED
Notes to the financial statements
For the year ended 28 February 2025 (continued)
3.
Tangible fixed assets
Office
Medical
Equipment
Equipment
Total
£
£
£
At 1 March 2024
Cost
494
4,872
5,366
Accumulated depreciation
(441)
(4,147)
(4,588)
Net book amount
53
725
778
Year ended 28 February 2025
Opening net book amount
53
725
778
Additions
-
-
-
Depreciation
(53)
(405)
(458)
Closing net book amount
-
320
320
At 28 February 2025
Cost
494
4,872
5,366
Accumulated depreciation
(494)
(4,552)
(5,046)
Net book amount
320
320
4.
Debtors
2025
2024
£
£
Trade debtors
22,650
37,902
6
BRIGHT HEALTH SCREENING LIMITED
Notes to the financial statements
For the year ended 28 February 2025 (continued)
5.
Creditors: amounts falling due within one year.
2025
2024
£
£
Corporation tax
11,096
13,026
Trade creditors
4,142
4,931
Accruals and deferred income
1,500
1,400
VAT
Other taxation and social security
9,136
10,801
356
122
26,230
30,280
6.
Provisions for liabilities and charges – Deferred tax
2025
2024
£
£
Accelerated capital allowances
93
180
7.
Share Capital
2025 & 2024
£
Authorised
2 Ordinary Equity shares of £1 each
Allotted, called up and full paid
2 Ordinary Equity Shares of £1 each
2
2
8.
Related Party Transactions
The Company is under the control of Mrs Cheryl Eichhammer and Mrs Wendy Mason.
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