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REGISTERED NUMBER: 06663654 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

HAMPSHIRE HEALTH LIMITED

HAMPSHIRE HEALTH LIMITED (REGISTERED NUMBER: 06663654)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

HAMPSHIRE HEALTH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mrs M Shand
Ms M Shand
Dr D Shand
C D Shand
Ms C M Shand





SECRETARY: Mrs M Shand





REGISTERED OFFICE: 7 East Pallant
Chichester
West Sussex
PO19 1TR





REGISTERED NUMBER: 06663654 (England and Wales)





ACCOUNTANTS: Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ

HAMPSHIRE HEALTH LIMITED (REGISTERED NUMBER: 06663654)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,953 51,992
Investments 5 275,000 275,000
Investment property 6 1,134,314 958,959
1,446,267 1,285,951

CURRENT ASSETS
Debtors 7 23,721 69,018
Cash at bank and in hand 18,520 101,739
42,241 170,757
CREDITORS
Amounts falling due within one year 8 293,333 289,383
NET CURRENT LIABILITIES (251,092 ) (118,626 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,195,175

1,167,325

CREDITORS
Amounts falling due after more than one year 9 362,037 394,761
NET ASSETS 833,138 772,564

CAPITAL AND RESERVES
Called up share capital 11 5 5
Retained earnings 12 833,133 772,559
SHAREHOLDERS' FUNDS 833,138 772,564

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

HAMPSHIRE HEALTH LIMITED (REGISTERED NUMBER: 06663654)

BALANCE SHEET - continued
31 OCTOBER 2024


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 Board of Directors and authorised for issue on 29 July 2025 and were signed on its behalf by:




Dr D Shand - Director



Mrs M Shand - Director


HAMPSHIRE HEALTH LIMITED (REGISTERED NUMBER: 06663654)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Hampshire Health 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
Turnover 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on cost

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

Investment property
Investment property is shown at cost, which is considered to be the property's current market value, as construction of the property has only recently been completed.

No depreciation has been charged on investment properties.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

HAMPSHIRE HEALTH LIMITED (REGISTERED NUMBER: 06663654)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 31,222 2,497 47,300 3,996 85,015
Additions 1,157 - - 1,130 2,287
At 31 October 2024 32,379 2,497 47,300 5,126 87,302
DEPRECIATION
At 1 November 2023 6,995 2,303 21,775 1,950 33,023
Charge for year 6,346 48 10,138 794 17,326
At 31 October 2024 13,341 2,351 31,913 2,744 50,349
NET BOOK VALUE
At 31 October 2024 19,038 146 15,387 2,382 36,953
At 31 October 2023 24,227 194 25,525 2,046 51,992

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2023
and 31 October 2024 275,000
NET BOOK VALUE
At 31 October 2024 275,000
At 31 October 2023 275,000

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023 958,959
Additions 175,355
At 31 October 2024 1,134,314
NET BOOK VALUE
At 31 October 2024 1,134,314
At 31 October 2023 958,959

HAMPSHIRE HEALTH LIMITED (REGISTERED NUMBER: 06663654)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,948 8,170
Other debtors 3 60,848
Prepayments and accrued income 9,770 -
23,721 69,018

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 39,029 46,825
Trade creditors 7,515 16,228
Amounts owed to group undertakings 202,097 203,567
Corporation Tax 22,169 14,002
Social security and other taxes 242 1,074
Other creditors 7,306 1,083
Directors' current accounts 9,511 971
Accruals and deferred income 5,464 5,633
293,333 289,383

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 35,534 10,000
Bank loans - 2-5 years 87,088 6,568
Bank loans more than 5 years 239,415 378,193
362,037 394,761

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years 239,415 378,193

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 401,066 441,586

The bank loan is secured on the property.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
5 Ordinary 1 5 5

HAMPSHIRE HEALTH LIMITED (REGISTERED NUMBER: 06663654)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


12. RESERVES
Retained
earnings
£   

At 1 November 2023 772,559
Profit for the year 60,574
At 31 October 2024 833,133

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
HAMPSHIRE HEALTH LIMITED


The following reproduces the text of the report prepared for the directors 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 Directors 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 Hampshire Health Limited for the year ended 31 October 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 Board of Directors of Hampshire Health Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hampshire Health Limited and state those matters that we have agreed to state to the Board of Directors of Hampshire Health Limited, as a body, 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 Hampshire Health Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Hampshire Health 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 Hampshire Health Limited. You consider that Hampshire Health 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 Hampshire Health 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.






Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ


29 July 2025