BALANCE HEALTHCARE LIMITED

Company Registration Number:
03526483 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

BALANCE HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

BALANCE HEALTHCARE LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 0 12,500
Tangible assets: 4 8,646 7,267
Total fixed assets: 8,646 19,767
Current assets
Stocks: 535,853 413,580
Debtors:   396,965 394,335
Cash at bank and in hand: 46,641 30,244
Total current assets: 979,459 838,159
Net current assets (liabilities): 979,459 838,159
Total assets less current liabilities: 988,105 857,926
Creditors: amounts falling due after more than one year:   (322,961) (241,347)
Total net assets (liabilities): 665,144 616,579
Capital and reserves
Called up share capital: 77,973 77,973
Profit and loss account: 587,171 538,606
Shareholders funds: 665,144 616,579

The notes form part of these financial statements

BALANCE HEALTHCARE LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 August 2025
and signed on behalf of the board by:

Name: Jim Belcher
Status: Director

The notes form part of these financial statements

BALANCE HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BALANCE HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 14 13

BALANCE HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 75,000
At 31 December 2024 75,000
Amortisation
At 01 January 2024 62,500
Charge for year 12,500
At 31 December 2024 75,000
Net book value
At 31 December 2024 0
At 31 December 2023 12,500

BALANCE HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 222,339
Additions 4,232
At 31 December 2024 226,571
Depreciation
At 01 January 2024 215,072
Charge for year 2,853
At 31 December 2024 217,925
Net book value
At 31 December 2024 8,646
At 31 December 2023 7,267