REGISTERED NUMBER: 09953773 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

HARTLEPOOL AND STOCKTON HEALTH LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Neil

Dr R F Roberts

F L Adamson

Dr Y G Soni

Dr L E Falcus

V Holt

REGISTERED OFFICE:

Room 21

Gloucester House

72 Church Road

Stockton on Tees

TS18 1TW

REGISTERED NUMBER:

09953773 (England and Wales)

AUDITORS:

Mitchells Grievson Ltd

Chartered Accountants

Kensington House

3 Kensington

Bishop Auckland

Co. Durham

DL14 6HX

FIXED ASSETS

Tangible assets

4

39,397

44,697

CURRENT ASSETS

Debtors

5

1,021,011

1,204,180

Cash at bank and in hand

1,741,495

2,115,285

2,762,506

3,319,465

CREDITORS

Amounts falling due within one year

6

1,585,289

2,159,435

NET CURRENT ASSETS

1,177,217

1,160,030

TOTAL ASSETS LESS CURRENT LIABILITIES

1,216,614

1,204,727

PROVISIONS FOR LIABILITIES

7,486

8,493

NET ASSETS

1,209,128

1,196,234

CAPITAL AND RESERVES

Called up share capital

2,971

2,971

Retained earnings

1,206,157

1,193,263

1,209,128

1,196,234

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 10 December 2025 and were signed on its behalf by:

F L Adamson - Director

S Neil - Director

1.	STATUTORY INFORMATION

Hartlepool and Stockton Health Ltd 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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

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 156 (2024 - 157 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

22,415

10,562

37,188

19,073

89,238

Additions

6,456

-

-

668

7,124

At 31 March 2025

28,871

10,562

37,188

19,741

96,362

DEPRECIATION

At 1 April 2024

14,485

2,699

9,297

18,060

44,541

Charge for year

3,597

1,179

6,973

675

12,424

At 31 March 2025

18,082

3,878

16,270

18,735

56,965

NET BOOK VALUE

At 31 March 2025

10,789

6,684

20,918

1,006

39,397

At 31 March 2024

7,930

7,863

27,891

1,013

44,697

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

949,871

1,126,261

Other debtors

71,140

77,919

1,021,011

1,204,180

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

165,256

266,304

Taxation and social security

64,530

73,301

Other creditors

1,355,503

1,819,830

1,585,289

2,159,435

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Nigel Rea FCA (Senior Statutory Auditor)

for and on behalf of Mitchells Grievson Ltd