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Pallion Healthcare Ltd
Registered Number:13639266
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Pallion Healthcare Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
13639266
As at 31 October 2024
Pallion Healthcare Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
100,000
100,000
2
Property, plant and equipment
3,685
5,429
3
103,685
105,429
Current assets
Inventories
58,237
68,984
4
Trade and other receivables
216,565
150,012
5
63,704
Cash and cash equivalents
161,109
380,105
338,506
Trade and other payables: amounts falling due within one
year
(298,478)
(368,247)
6
40,028
11,858
Net current assets
Total assets less current liabilities
115,543
145,457
Trade and other payables: amounts falling due after more
than one year
(157,420)
(112,348)
7
3,195
Net assets/liabilities
(11,963)
Capital and reserves
Called up share capital
100
100
Retained earnings
3,095
(12,063)
3,195
(11,963)
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
13639266
For the year ended 31 October 2024
Pallion Healthcare Ltd
Statement of Financial Position Continued
Aziz Ayub Adam Director
These financial statements were approved and authorised for issue by the Board on 30 July 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 October 2024
Pallion Healthcare Ltd
Notes to the Financial Statements
Statutory Information
Pallion Healthcare Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13639266.
Registered address:
81 Crumpsall Street
Bolton
Lancashire
BL1 8ET
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 November 2023
100,000
At 31 October 2024
100,000
Net book value
At 31 October 2024
100,000
At 31 October 2023
100,000
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6
For the year ended 31 October 2024
Pallion Healthcare Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 November 2023
7,173
6,187
986
At 31 October 2024
986
6,187
7,173
Provision for depreciation and impairment
At 01 November 2023
1,744
1,546
198
Charge for year
1,744
1,547
197
At 31 October 2024
3,488
3,093
395
At 31 October 2024
Net book value
591
3,094
3,685
At 31 October 2023
788
4,641
5,429
4. Inventories
2023
2024
£
£
Stocks
68,984
58,237
5. Trade and other receivables
2023
2024
£
£
Trade debtors
(76,364)
(70,929)
Other debtors
226,376
287,494
216,565
150,012
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
342,348
236,578
Taxation and social security
504
1,019
Other creditors
25,395
60,881
368,247
298,478
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7
For the year ended 31 October 2024
Pallion Healthcare Ltd
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
112,348
157,420
8. Average number of persons employed
During the year the average number of employees was 5 (2023 : 3)
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