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# LATAM HQ HEALTH LTD

## Company Registration Number:
09487630 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# LATAM HQ HEALTH LTD

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# LATAM HQ HEALTH LTD

## Company Information

for the Period Ended 31 March 2025

Director: |  | Harold Paul
|  | Simon Paul
Registered office: |  | 24 Howard Close Fleet Hampshire England GU51 3ER
Company Registration Number: |  | 09487630 (England and Wales)

# LATAM HQ HEALTH LTD

## Balance sheet

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 5 | 200 | 300
Total fixed assets: |  | 200 | 300
Current assets
Debtors: | 6 | 3,600 | 98,767
Cash at bank and in hand: |  | 8,144 | 73
Total current assets: |  | 11,744 | 98,840
Creditors: amounts falling due within one year: | 7 | ( 28,860 ) | ( 60,796 )
Net current assets (liabilities): |  | ( 17,116 ) | 38,044
Total assets less current liabilities: |  | ( 16,916 ) | 38,344
Creditors: amounts falling due after more than one year: | 8 | ( 245,410 ) | ( 237,660 )
Total net assets (liabilities): |  | ( 262,326 ) | ( 199,316 )

The notes form part of these financial statements

# LATAM HQ HEALTH LTD

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | ( 262,426 ) | ( 199,416 )
Shareholders funds: |  | ( 262,326 ) | ( 199,316 )

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 8 December 2025
And Signed On Behalf Of The Board By:

Name: Simon Paul
Status: Director

The notes form part of these financial statements

# LATAM HQ HEALTH LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# LATAM HQ HEALTH LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# LATAM HQ HEALTH LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 3. Off balance sheet disclosure

  No

# LATAM HQ HEALTH LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Tangible assets

| Office equipment | Total
--- | --- | ---
Cost | £ | £
At 01 April 2024 | 2,043 | 2,043
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 March 2025 | 2,043 | 2,043
Depreciation |  |
At 01 April 2024 | 1,743 | 1,743
Charge for year | 100 | 100
On disposals | - | -
Other adjustments | - | -
At 31 March 2025 | 1,843 | 1,843
Net book value |  |
At 31 March 2025 | 200 | 200
At 31 March 2024 | 300 | 300

# LATAM HQ HEALTH LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 3,600 | 98,767
Total | 3,600 | 98,767

# LATAM HQ HEALTH LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 7.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 3,000 | 20,904
Taxation and social security | 1,827 | 12,863
Accruals and deferred income | 2,900 | 2,590
Other creditors | 21,133 | 24,439
Total | 28,860 | 60,796

Other Creditors - Director's Current Account

# LATAM HQ HEALTH LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 8.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 5,000 | 8,000
Other creditors | 240,410 | 229,660
Total | 245,410 | 237,660