REGISTERED NUMBER: 13083882 (England and Wales)

Unaudited Financial Statements

for the Period 1 October 2023 to 31 March 2025

for

Henley Healthcare 247 Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTOR:

C Coyle

SECRETARY:

C Coyle

REGISTERED OFFICE:

18th Floor

The Broadgate Tower

20 Primrose Street

London

EC2A 2EW

REGISTERED NUMBER:

13083882 (England and Wales)

ACCOUNTANTS:

Sheridan Clarke Limited

2nd Floor Congress House

14 Lyon Road

Harrow

Middlesex

HA1 2EN

CURRENT ASSETS

Debtors

4

44,160

1,283,544

Prepayments and accrued income

-

18,563

Cash at bank

157,728

489,088

201,888

1,791,195

CREDITORS

Amounts falling due within one year

5

3,000

264,298

NET CURRENT ASSETS

198,888

1,526,897

TOTAL ASSETS LESS CURRENT LIABILITIES

198,888

1,526,897

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

198,788

1,526,797

198,888

1,526,897

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

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

The director acknowledges his 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 director and authorised for issue on 4 December 2025 and were signed by:

C Coyle - Director

1.	STATUTORY INFORMATION

Henley Healthcare 247 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Financial Instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction cost. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors and loans are initially recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are initially recognised at transaction price.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 8 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

30.9.23

£

£

Trade debtors

-

428,517

Other debtors

44,160

855,027

44,160

1,283,544

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

30.9.23

£

£

Trade creditors

-

719

Taxation and social security

-

214,016

Other creditors

3,000

49,563

3,000

264,298

6.	RELATED PARTY DISCLOSURES

C. Coyle is a director of AMC Professional Limited, Tapa Holdings Limited, Coyle Personnel Limited, Mayday Healthcare Limited, Panther Software Limited and Signal Software Limited.

Related party debtor figures represent amounts owed to the company re expenses paid for on behalf of those entities.

Related undertakings

2024

2023

£

£

AMC Professional Limited

-

204,927

Tapa Holdings Limited

-

650,000

-

854,927

Related party creditor figures represent amounts owing re expenses paid for on the company's behalf as follows:

Related undertakings

2024

2023

£

£

Coyle Personnel Limited

-

33,414

Mayday Healthcare Limited

-

1,141

AMC Professional Limited

-

-

Panther Software Limited

-

1,0042

Signal Software Limited

-

56

-

35,653

There has been no trading activity between Henley Healthcare 247 Limited and any related party, but a management charge was received from Coyle Personnel Limited for £1,942 in respect of recharged computer services .

The controlling party is Ms A M Coyle.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 March 2025 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sheridan Clarke Limited

2nd Floor Congress House

14 Lyon Road

Harrow

Middlesex

HA1 2EN

4 December 2025