Company Registration No. 10681825 (England and Wales)
Total Access Health Limited
Unaudited accounts
for the year ended 31 March 2025
Total Access Health Limited
Unaudited accounts
Contents
Total Access Health Limited
Company Information
for the year ended 31 March 2025
Directors
Thuria Wenbar
Oskar Wenbar
Matthew Stevens
Molly Elizabeth Gilmartin
Company Number
10681825 (England and Wales)
Registered Office
The Enterprise Centre
University Of East Anglia
University Drive
Norwich
Norfolk
NR4 7TJ
England
Accountants
Barnes & Scott
86-90 Paul Street
London
EC2A 4NE
Total Access Health Limited
Statement of financial position
as at 31 March 2025
Intangible assets
19,062
21,426
Tangible assets
168,206
199,184
Cash at bank and in hand
1,835,107
731,459
Creditors: amounts falling due within one year
(1,652,269)
(332,095)
Net current assets
900,273
546,825
Total assets less current liabilities
1,087,551
767,445
Creditors: amounts falling due after more than one year
-
(150,152)
Net assets
1,087,551
617,293
Share premium
1,347,083
1,347,083
Profit and loss account
(259,532)
(729,790)
Shareholders' funds
1,087,551
617,293
For the year ending 31 March 2025 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2025 and were signed on its behalf by
Thuria Wenbar
Director
Company Registration No. 10681825
Total Access Health Limited
Notes to the Accounts
for the year ended 31 March 2025
Total Access Health Limited is a private company, limited by shares, registered in England and Wales, registration number 10681825. The registered office is The Enterprise Centre, University Of East Anglia, University Drive, Norwich, Norfolk, NR4 7TJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Various rates
Motor vehicles
20% straight line
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
The comparatives were amended to recognise an investment of £10 in the subsidiary company.
Stock has been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Total Access Health Limited
Notes to the Accounts
for the year ended 31 March 2025
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
The nominal value of the share capital is less than £1, as such it is not disclosed separately on the balance sheet.
4
Intangible fixed assets
Goodwill
Total Access Health Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2024
260,430
28,703
289,133
Disposals
(8,024)
-
(8,024)
At 31 March 2025
271,517
28,703
300,220
At 1 April 2024
82,773
7,176
89,949
Charge for the year
40,166
5,741
45,907
On disposals
(3,842)
-
(3,842)
At 31 March 2025
119,097
12,917
132,014
At 31 March 2025
152,420
15,786
168,206
At 31 March 2024
177,657
21,527
199,184
6
Investments
Subsidiary undertakings
Valuation at 1 April 2024
10
Valuation at 31 March 2025
10
Amounts falling due within one year
Amounts due from group undertakings etc.
279
-
Accrued income and prepayments
37,602
-
8
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
68,332
Trade creditors
1,337,243
174,199
Amounts owed to group undertakings and other participating interests
-
10
Taxes and social security
80,959
18,571
Other creditors
83,697
70,983
Total Access Health Limited
Notes to the Accounts
for the year ended 31 March 2025
9
Creditors: amounts falling due after more than one year
2025
2024
10
Operating lease commitments
2025
2024
At 31 March 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
71,072
71,072
Later than one year and not later than five years
284,287
284,287
Later than five years
213,215
284,287
11
Average number of employees
During the year the average number of employees was 37 (2024: 23).