Company Registration No. 10736242 (England and Wales)
R HEALTH KARE LIMITED
Unaudited accounts
for the year ended 31 December 2024
R HEALTH KARE LIMITED
Unaudited accounts
Contents
R HEALTH KARE LIMITED
Company Information
for the year ended 31 December 2024
Directors
K D Beacham
A R Williams
V S Beacham
S J Williams
Company Number
10736242 (England and Wales)
Registered Office
Office 7
37-39 Shakespeare Street
Southport
PR8 5AB
Accountants
Henshaws Accountants
Office 7
37-39 Shakespeare Street
Southport
PR8 5AB
R HEALTH KARE LIMITED
Statement of financial position
as at 31 December 2024
Tangible assets
6,354
3,954
Cash at bank and in hand
79,028
124,082
Creditors: amounts falling due within one year
(245,628)
(451,098)
Net current assets
153,810
122,517
Total assets less current liabilities
160,164
126,471
Creditors: amounts falling due after more than one year
(132,889)
(52,114)
Called up share capital
100
100
Profit and loss account
27,175
74,257
Shareholders' funds
27,275
74,357
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2025 and were signed on its behalf by
V S Beacham
Director
Company Registration No. 10736242
R HEALTH KARE LIMITED
Notes to the Accounts
for the year ended 31 December 2024
R HEALTH KARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10736242. The registered office is Office 7, 37-39 Shakespeare Street, Southport, PR8 5AB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2024
10,358
3,970
14,328
Additions
4,020
1,432
5,452
At 31 December 2024
14,378
5,402
19,780
At 1 January 2024
7,073
3,301
10,374
Charge for the year
2,273
779
3,052
At 31 December 2024
9,346
4,080
13,426
At 31 December 2024
5,032
1,322
6,354
At 31 December 2023
3,285
669
3,954
R HEALTH KARE LIMITED
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due within one year
Trade debtors
220,001
265,410
Accrued income and prepayments
81,903
112,347
Other debtors
18,506
71,776
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
29,952
18,510
Trade creditors
113,475
320,598
Taxes and social security
68,201
58,414
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
(80,860)
-
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).