REGISTERED NUMBER: 10727831 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

CHANNEL HEALTH ALLIANCE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr F Hadi

Dr T Nguyen

Dr J Pryse

REGISTERED OFFICE:

First Floor

Victoria House

1 Maison Dieu Road

Dover

Kent

CT16 1RW

REGISTERED NUMBER:

10727831 (England and Wales)

ACCOUNTANTS:

Carleys

Second Floor South

The Fitted Rigging House

The Historic Dockyard

Chatham

Kent

ME4 4TZ

FIXED ASSETS

Tangible assets

4

2,438

4,421

CURRENT ASSETS

Debtors

5

324,902

490,037

Cash at bank and in hand

868,628

714,764

1,193,530

1,204,801

CREDITORS

Amounts falling due within one year

6

(363,558

)

(346,902

)

NET CURRENT ASSETS

829,972

857,899

TOTAL ASSETS LESS CURRENT LIABILITIES

832,410

862,320

PROVISIONS FOR LIABILITIES

-

(1,106

)

NET ASSETS

832,410

861,214

CAPITAL AND RESERVES

Called up share capital

8

69,129

69,129

Capital redemption reserve

430

430

Retained earnings

762,851

791,655

SHAREHOLDERS' FUNDS

832,410

861,214

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 November 2025 and were signed on its behalf by:

Dr J Pryse - Director

1.	STATUTORY INFORMATION

Channel Health Alliance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

Straight line over 4 years and Straight line over 3 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 62 (2024 - 60 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

8,874

Additions

1,074

At 31 March 2025

9,948

DEPRECIATION

At 1 April 2024

4,453

Charge for year

3,057

At 31 March 2025

7,510

NET BOOK VALUE

At 31 March 2025

2,438

At 31 March 2024

4,421

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

279,429

463,292

Deferred Tax

8,496

-

Other debtors

-

-

Prepaid expenses

36,977

26,745

324,902

490,037

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

140,382

223,371

Corporation Tax

(52

)

9,439

Other creditors

68,185

58,515

Accrued expenses

155,043

55,578

363,558

346,903

7.	LEASING AGREEMENTS

Total financial commitments not included in the balance sheet at 31st March 2025 total £58,742 (2024: £60,780).

8.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

186,834

Share capital 1

£0.37

69,129

69,129