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REGISTERED NUMBER: 08620760 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

REDSPOT HEALTHCARE SERVICES LIMITED

REDSPOT HEALTHCARE SERVICES LIMITED (REGISTERED NUMBER: 08620760)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


REDSPOT HEALTHCARE SERVICES LIMITED

COMPANY INFORMATION
for the year ended 31 July 2024







DIRECTORS: Mrs M Kureya
Mr E Kureya





SECRETARY: Mrs M Kureya





REGISTERED OFFICE: 65 Chadwell Heath Lane
Romford
Essex
RM6 4NP





REGISTERED NUMBER: 08620760 (England and Wales)





ACCOUNTANTS: Raffingers Holdings Limited
Chartered Accountants
19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD

REDSPOT HEALTHCARE SERVICES LIMITED (REGISTERED NUMBER: 08620760)

BALANCE SHEET
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,065 3,456

CURRENT ASSETS
Debtors 5 497,641 574,261
Cash at bank 5,103 25
502,744 574,286
CREDITORS
Amounts falling due within one year 6 272,924 344,911
NET CURRENT ASSETS 229,820 229,375
TOTAL ASSETS LESS CURRENT
LIABILITIES

250,885

232,831

CREDITORS
Amounts falling due after more than one year 7 8,309 18,333
NET ASSETS 242,576 214,498

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 242,574 214,496
242,576 214,498

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

REDSPOT HEALTHCARE SERVICES LIMITED (REGISTERED NUMBER: 08620760)

BALANCE SHEET - continued
31 July 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 11 August 2025 and were signed on its behalf by:





Mr E Kureya - Director


REDSPOT HEALTHCARE SERVICES LIMITED (REGISTERED NUMBER: 08620760)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 July 2024

1. STATUTORY INFORMATION

Redspot Healthcare Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 20% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Cash at bank
Cash at bank and in hand represents such accounts and instruments that are available on demand or have a maturity of less than three months form the date of acquisition. Deposits for more than three months but less than one year have been disclosed as short term deposits.

REDSPOT HEALTHCARE SERVICES LIMITED (REGISTERED NUMBER: 08620760)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 July 2024

2. ACCOUNTING POLICIES - continued

Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transactions costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 August 2023 13,645 - 13,645
Additions - 23,000 23,000
At 31 July 2024 13,645 23,000 36,645
DEPRECIATION
At 1 August 2023 10,189 - 10,189
Charge for year 1,929 3,462 5,391
At 31 July 2024 12,118 3,462 15,580
NET BOOK VALUE
At 31 July 2024 1,527 19,538 21,065
At 31 July 2023 3,456 - 3,456

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 40,644 147,367
Other debtors 456,997 426,894
497,641 574,261

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 12,742
Trade creditors 38,576 42,953
Taxation and social security 106,261 111,599
Other creditors 118,087 177,617
272,924 344,911

REDSPOT HEALTHCARE SERVICES LIMITED (REGISTERED NUMBER: 08620760)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 8,309 18,333

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Factoring loan 21,048 69,045

Included in other creditors are factored debts which are secured against trade debtors.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
Mr E Kureya
Balance outstanding at start of year - 367,049
Amounts advanced 73,043 -
Amounts repaid - (367,049 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 73,043 -

10. RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £336,412 (2023: £252,418) by Redspot Care Limited.

At the balance sheet date, the company owed £73,043 (2023 : £71,044) to the directors.