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2024-10-31
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No description of principal activities is disclosed
2023-11-01
Sage Accounts Production 23.0 - FRS102_2023
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12288187
2023-11-01
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12288187
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2024-10-31
Company registration number:
12288187
RS HEALTHCARE SOLUTIONS LTD
UNAUDITED FINANCIAL STATEMENTS
31 October 2024
Contents
Accountants report
1
Profit and Loss account
2
Balance sheet
3
Notes to the financial statements
4 - 6
The following page does not form part of the statutory accounts
Trading accounts for the year to 31st October 2024
7
RS HEALTHCARE SOLUTIONS LTD
CHARTERED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF
RS HEALTHCARE SOLUTIONS LTD
YEAR ENDED 31ST OCTOBER 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RS Healthcare Solutions Ltd for the year ended 31st October 2024 which comprise the Profit and Loss account, Balance sheet and related notes from the company's accounting records and from information and explanations you have given us.
This report is made solely to the board of directors of RS Healthcare Solutions Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of RS Healthcare Solutions Ltd and state those matters that we have agreed to state to the board of directors of RS Healthcare Solutions Ltd as a body, in this report in accordance with Association of Chartered Certified Accountants To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RS Healthcare Solutions Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that RS Healthcare Solutions Ltd 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 loss of RS Healthcare Solutions Ltd. You consider that RS Healthcare Solutions Ltd 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 RS Healthcare Solutions Ltd. 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.
Martin and Company (Bridport) Limited
2 Victoria Grove
Bridport
Dorset
DT6 3AA
17th July 2025
RS HEALTHCARE SOLUTIONS LTD
PROFIT AND LOSS ACCOUNT
YEAR ENDED 31ST OCTOBER 2024
|
|
|
2024 |
|
2023 |
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
Turnover |
|
|
9,731 |
|
4,783 |
|
Other income |
|
|
14 |
|
6 |
|
|
|
_______ |
|
_______ |
|
|
|
9,745 |
|
4,789 |
|
|
|
|
|
|
|
Depreciation and other amounts written off assets |
|
|
(
2,129) |
|
(
1,580) |
|
Other charges |
|
|
(9,141) |
|
(4,864) |
|
|
|
_______ |
|
_______ |
|
Loss |
|
|
(
1,525) |
|
(
1,655) |
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
RS HEALTHCARE SOLUTIONS LTD
BALANCE SHEET
31ST OCTOBER 2024
|
|
|
2024 |
|
2023 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
396,975 |
|
399,104 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
6,188 |
|
2,615 |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
363,492) |
|
(
360,565) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
(
357,304) |
|
(
357,950) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
39,671 |
|
41,154 |
|
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
1,074) |
|
(
1,032) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
|
Net assets |
|
|
38,597 |
|
40,122 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
38,597 |
|
40,122 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
RS HEALTHCARE SOLUTIONS LTD
YEAR ENDED 31ST OCTOBER 2024
Notes to the financial statements
1.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
|
|
|
|
|
|
Freehold property |
- |
0 % |
straight line |
|
Fittings fixtures and equipment |
- |
15 % |
reducing balance |
|
|
|
|
|
2.
Operating loss
Operating loss is stated after charging/(crediting):
|
|
|
|
2024 |
2023 |
|
|
|
|
£ |
£ |
|
Depreciation of tangible assets |
|
|
2,129 |
1,580 |
|
|
|
|
_______ |
_______ |
|
|
|
|
|
|
3.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: Nil).
4.
Tangible assets
|
|
Freehold property |
Fixtures, fittings and equipment |
Total |
|
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
|
Cost |
|
|
|
|
|
|
|
|
At 1st November 2023 and 31st October 2024 |
384,862 |
15,867 |
400,729 |
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
Depreciation |
|
|
|
|
|
|
|
|
At 1st November 2023 |
- |
1,625 |
1,625 |
|
|
|
|
|
Charge for the year |
- |
2,129 |
2,129 |
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
At 31st October 2024 |
- |
3,754 |
3,754 |
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
Carrying amount |
|
|
|
|
|
|
|
|
At 31st October 2024 |
384,862 |
12,113 |
396,975 |
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
At 31st October 2023 |
384,862 |
14,242 |
399,104 |
|
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.
Creditors: amounts falling due within one year
|
|
|
2024 |
2023 |
|
|
|
£ |
£ |
|
Accruals and deferred income |
|
1,074 |
1,032 |
|
Director loan accounts |
|
363,492 |
360,565 |
|
|
|
_______ |
_______ |
|
|
|
364,566
|
361,597 |
|
|
|
_______ |
_______ |
|
|
|
|
|
6.
Called up share capital
Issued, called up and fully paid
|
|
|
2024 |
|
|
|
2023 |
|
|
|
|
|
No |
|
£ |
|
No |
|
£ |
|
Ordinary shares shares of £
1.00 each |
|
1 |
|
1 |
|
1 |
|
1 |
|
|
|
_______ |
|
_______ |
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
7.
Reserves
Share
Profit
Total
Capital
and loss
Account
Account
£
£
£
At 1st November 2023
1
40,121
40,122
Loss for the year
(1,525)
(1,525)
_______
_______
_______
At 31st October 2024
1
38,596
38,597
_______
_______
_______
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the
board of directors
and authorised for issue on
17 July 2025
, and are signed on behalf of the board by:
Mr. R Shields
Director
Company registration number:
12288187
The company is a private company limited by shares, registered in .
RS HEALTHCARE SOLUTIONS LTD
DETAILED PROFIT AND LOSS ACCOUNT
YEAR ENDED 31ST OCTOBER 2024
|
|
|
2024 |
|
|
2023 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Turnover |
|
|
|
|
|
|
|
|
Property lets |
|
|
9,731 |
4,783 |
|
|
|
|
|
|
|
|
|
|
|
|
Other income |
|
|
|
|
|
|
|
|
Bank interest received |
|
|
14 |
|
6 |
|
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
9,745 |
|
|
4,789 |
|
|
|
|
|
|
|
|
|
Depreciation |
|
|
|
|
|
|
|
|
Depreciation of tangible assets |
|
|
2,129 |
|
1,580 |
|
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
(2,129) |
|
|
(1,580) |
|
|
|
|
|
|
|
|
|
Other charges |
|
|
|
|
|
|
|
|
Rates |
2,565 |
|
2,108 |
|
|
|
|
|
Insurance |
627 |
|
466 |
|
|
|
|
|
Light and heat |
1,893 |
|
175 |
|
|
|
|
|
Housekeeping and cleaning fees |
1,525 |
|
763 |
|
|
|
|
|
Repairs and maintenance |
657 |
|
- |
|
|
|
|
|
Telephone |
396 |
|
- |
|
|
|
|
|
Accountancy fees |
1,116 |
|
1,104 |
|
|
|
|
|
Bank charges |
12 |
|
9 |
|
|
|
|
|
General expenses |
350 |
|
239 |
|
|
|
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
(9,141) |
|
|
(4,864) |
|
|
|
|
|
|
|
|
_______
|
_______
|
Operating Profit/(Loss)
(1,525)
(1,655)
Taxation on profit on ordinary activities
-
-
_______
|
_______
|
(Loss)/Profit After Tax
(1,525)
(1,655)
_______
|
_______
|