| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30 September 2024 |
| for |
| TOTAL HEALTH MIDLANDS LIMITED |
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 30 September 2024 |
| for |
| TOTAL HEALTH MIDLANDS LIMITED |
| TOTAL HEALTH MIDLANDS LIMITED (Registered number: 09383239) |
| Contents of the Financial Statements |
| for the Year Ended 30 September 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| TOTAL HEALTH MIDLANDS LIMITED |
| Company Information |
| for the Year Ended 30 September 2024 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| 1 High Street |
| Guildford |
| Surrey |
| GU2 4HP |
| TOTAL HEALTH MIDLANDS LIMITED (Registered number: 09383239) |
| Balance Sheet |
| 30 September 2024 |
| 30.9.24 | 30.9.23 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET (LIABILITIES)/ASSETS | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) |
| ( |
) |
| The director acknowledges his 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. |
| The financial statements were approved by the director and authorised for issue on |
| TOTAL HEALTH MIDLANDS LIMITED (Registered number: 09383239) |
| Notes to the Financial Statements |
| for the Year Ended 30 September 2024 |
| 1. | STATUTORY INFORMATION |
| TOTAL HEALTH MIDLANDS LIMITED is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have |
| transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured |
| reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred |
| or to be incurred in respect of the transactions can be measured reliably. |
| Tangible fixed assets |
| Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated |
| depreciation and impairment losses. |
| Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation |
| less any subsequent accumulated depreciation and subsequent accumulated impairment losses. |
| An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other |
| comprehensive income and accumulated in capital and reserves, except to the extent it reverses a |
| revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the |
| carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to |
| the extent of any previously recognised revaluation increase accumulated in capital and reserves in |
| respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains |
| accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or |
| loss. |
| Stocks |
| Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. |
| Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks |
| to their present location and condition. |
| TOTAL HEALTH MIDLANDS LIMITED (Registered number: 09383239) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 September 2024 |
| 2. | ACCOUNTING POLICIES - continued |
| Financial instruments |
| A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. |
| Basic financial instruments are initially recognised at the transaction price, unless the arrangement |
| constitutes a financing transaction, where it is recognised at the present value of the future payments |
| discounted at a market rate of interest for a similar debt instrument. |
| Debt instruments are subsequently measured at amortised cost. |
| Where investments in non-convertible preference shares and non-puttable ordinary shares or |
| preference shares are publicly traded or their fair value can otherwise be measured reliably, the |
| investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. |
| All other such investments are subsequently measured at cost less impairment. |
| Other financial instruments, including derivatives, are initially recognised at fair value, unless payment |
| for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a |
| market rate, in which case the asset is measured at the present value of the future payments |
| discounted at a market rate of interest for a similar debt instrument. |
| Other financial instruments are subsequently measured at fair value, with any changes recognised in |
| profit or loss, with the exception of hedging instruments in a designated hedging relationship. |
| Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of |
| impairment at the end of each reporting date. If there is objective evidence of impairment, an |
| impairment loss is recognised in profit or loss immediately. |
| For all equity instruments regardless of significance, and other financial assets that are individually |
| significant, these are assessed individually for impairment. Other financial assets or either assessed |
| individually or grouped on the basis of similar credit risk characteristics. |
| Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal |
| does not result in a carrying amount of the financial asset that exceeds what the carrying amount would |
| have been had the impairment not previously been recognised. |
| 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. |
| 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. |
| 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: |
| If there is an indication that there has been a significant change in depreciation rate, useful life or |
| residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates. |
| TOTAL HEALTH MIDLANDS LIMITED (Registered number: 09383239) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 September 2024 |
| 2. | ACCOUNTING POLICIES - continued |
| Impairment |
| A review for indicators of impairment is carried out at each reporting date, with the recoverable amount |
| being estimated where such indicators exist. Where the carrying value exceeds the recoverable |
| amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at |
| each reporting date. |
| When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made |
| of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating |
| unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that |
| are largely independent of the cash inflows from other assets or groups of assets. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| and |
| fittings |
| £ |
| COST |
| At 1 October 2023 |
| and 30 September 2024 |
| DEPRECIATION |
| At 1 October 2023 |
| Charge for year |
| At 30 September 2024 |
| NET BOOK VALUE |
| At 30 September 2024 |
| At 30 September 2023 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.9.24 | 30.9.23 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.9.24 | 30.9.23 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Amounts owed to group undertakings |
| Taxation and social security |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 30.9.24 | 30.9.23 |
| £ | £ |
| Other creditors |