Company No: 14621782 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	David Robert Grabowski
	Jane Elizabeth Grabowski

REGISTERED OFFICE	14 Kirkwell
	Bishopthorpe
	York
	YO23 2RZ
	United Kingdom

COMPANY NUMBER

14621782 (England and Wales)

ACCOUNTANT	Ian Walker and Co
	Wellington House
	Aviator Court
	York
	YO30 4UZ
	United Kingdom

	Note	2025		2024
		£		£
Current assets
Debtors	3	0		1,455
Cash at bank and in hand	4	9		65
		9		1,520
Creditors: amounts falling due within one year	5	( 1,888)		( 1,495)
Net current (liabilities)/assets		(1,879)		25
Total assets less current liabilities		(1,879)		25
Net (liabilities)/assets		( 1,879)		25
Capital and reserves
Called-up share capital	6	4		4
Profit and loss account		( 1,883 )		21
Total shareholders' (deficit)/funds		( 1,879)		25

For the financial year ending 31 January 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Stonegate Health Consultancy Ltd (registered number: 14621782) were approved and authorised for issue by the Board of Directors on 31 October 2025. They were signed on its behalf by:

David Robert Grabowski Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Stonegate Health Consultancy Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 14 Kirkwell, Bishopthorpe, York, YO23 2RZ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

3. Debtors

	2025		2024
	£		£
Trade debtors	0		1,455

4. Cash and cash equivalents

	2025		2024
	£		£
Cash at bank and in hand	9		65

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Taxation and social security	4,988		5,435
Other creditors	( 3,100)		( 3,940)
	1,888		1,495

6. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
4 Ordinary shares of £ 1.00 each	4		4

7. Related party transactions

Transactions with the entity's directors

	2025		2024
	£		£
Amounts owed from Director	3,700		0

Advances

At the balance sheet date, the director's loan account was overdrawn by £3,700. This balance was fully repaid within nine months of the year end.