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Registered number: 15728118 THE CHILD HEALTH COMPANY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 MAY 2025
THE CHILD HEALTH COMPANY LIMITED REGISTERED NUMBER: 15728118 BALANCE SHEET AS AT 31 MAY 2025
|  | 2025
Note |  | £
Fixed assets |  |  |
Intangible assets | 4 |  | 810
|  |  | 810
Current assets |  |  |
Debtors: amounts falling due after more than one year | 5 | 115 |
Cash at bank and in hand | 6 | 6,454 |
|  | 6,569 |
Creditors: amounts falling due within one year | 7 | (19,033) |
Net current (liabilities)/assets |  |  | (12,464)
Total assets less current liabilities |  |  | (11,654)
Net (liabilities)/assets |  |  | (11,654)
Capital and reserves |  |  |
Called up share capital |  |  | 1
Profit and loss account |  |  | (11,655)
|  |  | (11,654)
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Dr F J Taylor
Page 1
THE CHILD HEALTH COMPANY LIMITED REGISTERED NUMBER: 15728118 BALANCE SHEET (CONTINUED) AS AT 31 MAY 2025
Director
Date: 10 November 2025
The notes on pages 3 to 5 form part of these financial statements. Page 2
THE CHILD HEALTH COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAY 2025
1. | General information
The Child Health Company Ltd is a company limited by shares and incorporated in England & Wales under the Companies Act 2006. The address of the registered office is given on the Company information page. The nature of the Company's operations and its principal activities are set out in the Director's report. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
At the year end, the company's balance sheet shows an excess of liabilities over assets. The company meets its working capital requirements through continued financial support of the director. For this reason, the director believes that it is appropriate for these financial statements to be prepared on a going concern basis.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Intangible assets
Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.
| 2.5 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.6 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Page 3
THE CHILD HEALTH COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAY 2025
3. | Employees
| The average monthly number of employees, including directors, during the period was 1.
4. | Intangible assets
|  | Computer software
|  | £
| Cost |
| At 18 May 2024 | 810
| At 31 May 2025 | 810
| Net book value |
| At 31 May 2025 | 810
5. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Due after more than one year |
| Trade debtors | 115
|  | 115
6. | Cash and cash equivalents
|  |  |  |  | 2025
|  |  |  |  | £
| Cash at bank and in hand | 6,454
|  | 6,454
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THE CHILD HEALTH COMPANY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAY 2025
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Trade creditors | 184
| Other creditors | 17,049
| Accruals and deferred income | 1,800
|  | 19,033
8. | Related party transactions
| In other creditors there is a Director's loan of £17,049 provided to the company.
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