IRIS Accounts Production v25.2.0.378 07904779 Board of Directors Board of Directors 1.12.23 30.11.24 30.11.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079047792023-11-30079047792024-11-30079047792023-12-012024-11-30079047792022-11-30079047792022-12-012023-11-30079047792023-11-3007904779ns15:EnglandWales2023-12-012024-11-3007904779ns14:PoundSterling2023-12-012024-11-3007904779ns10:Director12023-12-012024-11-3007904779ns10:Director22023-12-012024-11-3007904779ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3007904779ns10:SmallEntities2023-12-012024-11-3007904779ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3007904779ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3007904779ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3007904779ns10:FullAccounts2023-12-012024-11-3007904779ns10:RegisteredOffice2023-12-012024-11-3007904779ns5:CurrentFinancialInstruments2024-11-3007904779ns5:CurrentFinancialInstruments2023-11-3007904779ns5:Non-currentFinancialInstruments2024-11-3007904779ns5:Non-currentFinancialInstruments2023-11-3007904779ns5:ShareCapital2024-11-3007904779ns5:ShareCapital2023-11-3007904779ns5:RetainedEarningsAccumulatedLosses2024-11-3007904779ns5:RetainedEarningsAccumulatedLosses2023-11-3007904779ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-12-012024-11-3007904779ns5:FurnitureFittings2023-12-012024-11-3007904779ns5:LandBuildings2023-11-3007904779ns5:FurnitureFittings2023-11-3007904779ns5:LandBuildings2023-12-012024-11-3007904779ns5:LandBuildings2024-11-3007904779ns5:FurnitureFittings2024-11-3007904779ns5:LandBuildings2023-11-3007904779ns5:FurnitureFittings2023-11-3007904779ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-11-3007904779ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-11-3007904779ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-11-3007904779ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-11-3007904779ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-11-3007904779ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-11-3007904779ns5:Secured2024-11-3007904779ns5:Secured2023-11-30
REGISTERED NUMBER: 07904779 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Essex Healthcare Limited

Essex Healthcare Limited (Registered number: 07904779)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Essex Healthcare Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Dr S Lanka
Dr R C Lanka





REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh
Benfleet
Essex
SS7 2QL





REGISTERED NUMBER: 07904779 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Essex Healthcare Limited (Registered number: 07904779)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 256,925 262,900

CURRENT ASSETS
Debtors 5 39,219 147,219
Cash at bank 220,985 89,296
260,204 236,515
CREDITORS
Amounts falling due within one year 6 55,593 54,218
NET CURRENT ASSETS 204,611 182,297
TOTAL ASSETS LESS CURRENT
LIABILITIES

461,536

445,197

CREDITORS
Amounts falling due after more than one
year

7

178,439

183,246
NET ASSETS 283,097 261,951

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 282,997 261,851
283,097 261,951

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Essex Healthcare Limited (Registered number: 07904779)

Balance Sheet - continued
30 November 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 12 August 2025 and were signed on its behalf by:




Dr R C Lanka - Director



Dr S Lanka - Director


Essex Healthcare Limited (Registered number: 07904779)

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

1. STATUTORY INFORMATION

Essex Healthcare 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 25% on 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Essex Healthcare Limited (Registered number: 07904779)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 December 2023
and 30 November 2024 298,750 10,354 309,104
DEPRECIATION
At 1 December 2023 35,850 10,354 46,204
Charge for year 5,975 - 5,975
At 30 November 2024 41,825 10,354 52,179
NET BOOK VALUE
At 30 November 2024 256,925 - 256,925
At 30 November 2023 262,900 - 262,900

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Other debtors 39,219 147,219

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 3,000 2,200
Tax 8,503 9,052
Directors' current accounts 43,090 41,966
Accrued expenses 1,000 1,000
55,593 54,218

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans - 1-2 years 3,000 2,200
Bank loans - 2-5 years 9,000 6,600
Bank loans more 5 yr by instal 166,439 174,446
178,439 183,246

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 166,439 174,446

Essex Healthcare Limited (Registered number: 07904779)

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

8. SECURED DEBTS

The following secured debts are included within creditors:

30.11.24 30.11.23
£    £   
Bank loans 181,439 185,446

Bank loans are secured by fixed and floating charges over all of the company's assets in favour of Yorkshire Building Society.