REGISTERED NUMBER: 11029609 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Advanced Health Group Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Tomkins

SECRETARY:

R Tomkins

REGISTERED OFFICE:

Woodside

West Thorn Farm

Kirkley

Ponteland

Northumberland

NE20 0AG

REGISTERED NUMBER:

11029609 (England and Wales)

ACCOUNTANTS:

Clayton & Brewill

Chartered Accountants

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

FIXED ASSETS

Property, plant and equipment

4

183,448

187,732

CURRENT ASSETS

Debtors

5

28,983

34,569

Cash at bank

2,153

5,508

31,136

40,077

CREDITORS

Amounts falling due within one year

6

113,992

117,489

NET CURRENT LIABILITIES

(82,856

)

(77,412

)

TOTAL ASSETS LESS CURRENT LIABILITIES

100,592

110,320

CREDITORS

Amounts falling due after more than one year

7

100,020

109,080

NET ASSETS

572

1,240

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

571

1,239

572

1,240

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

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

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 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 director and authorised for issue on 29 September 2025 and were signed by:

R Tomkins - Director

1.	STATUTORY INFORMATION

Advanced Health Group Ltd 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

Revenue 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.

Land and buildings

-

2% of cost or valuation

Plant and machinery etc

-

33% on cost and 15% 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 NIL (2023 - NIL).

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

204,445

2,889

207,334

DEPRECIATION

At 1 January 2024

17,037

2,565

19,602

Charge for year

4,089

195

4,284

At 31 December 2024

21,126

2,760

23,886

NET BOOK VALUE

At 31 December 2024

183,319

129

183,448

At 31 December 2023

187,408

324

187,732

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

28,983

34,569

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

11,323

13,861

Taxation and social security

14,198

16,155

Other creditors

88,471

87,473

113,992

117,489

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

100,020

109,080

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

54,728

53,635

8.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Bank loans

111,343

122,941

The company has a fixed and floating charge dated 28th October 2019 to Barclays Security Trustee Limited for all property and undertakings of the company.

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024

2023

£

£

R Tomkins

Balance outstanding at start of year

34,569

8,296

Amounts advanced

-

34,569

Amounts repaid

(5,586

)

(8,296

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

28,983

34,569