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STENSON HEALTHCARE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






STENSON HEALTHCARE LIMITED (REGISTERED NUMBER: 07384379)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STENSON HEALTHCARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: S S Moore
V S Moore





REGISTERED OFFICE: 24-26 Stenson Road
Derby
Derbyshire
DE23 1JB





REGISTERED NUMBER: 07384379 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS
Page 1
STENSON HEALTHCARE LIMITED (REGISTERED NUMBER: 07384379)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,789 3,454
2,789 3,454

CURRENT ASSETS
Stocks 170,000 120,000
Debtors 6 884,080 442,544
Investments 7 17,889 17,889
Cash at bank and in hand 560 521,771
1,072,529 1,102,204
CREDITORS
Amounts falling due within one year 8 434,370 349,138
NET CURRENT ASSETS 638,159 753,066
TOTAL ASSETS LESS CURRENT LIABILITIES 640,948 756,520

CAPITAL AND RESERVES
Called up share capital 10 300 300
Retained earnings 640,648 756,220
SHAREHOLDERS' FUNDS 640,948 756,520

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 notes form part of these financial statements

Page 2 continued...
STENSON HEALTHCARE LIMITED (REGISTERED NUMBER: 07384379)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 December 2025 and were signed on its behalf by:





S S Moore - Director


The notes form part of these financial statements

Page 3
STENSON HEALTHCARE LIMITED (REGISTERED NUMBER: 07384379)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Stenson Healthcare 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of five years.

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 - 10% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Page 4 continued...
STENSON HEALTHCARE LIMITED (REGISTERED NUMBER: 07384379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 6,301
AMORTISATION
At 1 October 2023
and 30 September 2024 6,301
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 15,346 3,053 15,996 1,202 35,597
Additions 214 - - - 214
At 30 September 2024 15,560 3,053 15,996 1,202 35,811
DEPRECIATION
At 1 October 2023 15,281 2,463 13,625 774 32,143
Charge for year 33 145 594 107 879
At 30 September 2024 15,314 2,608 14,219 881 33,022
NET BOOK VALUE
At 30 September 2024 246 445 1,777 321 2,789
At 30 September 2023 65 590 2,371 428 3,454

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 215,844 324,354
Amounts owed by associates 607,494 -
Other debtors 60,742 87,323
884,080 411,677

Page 5 continued...
STENSON HEALTHCARE LIMITED (REGISTERED NUMBER: 07384379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


6. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Other debtors - 30,867

Aggregate amounts 884,080 442,544

7. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Other 17,889 17,889

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 216,113 200,000
Taxation and social security - 2,089
Other creditors 218,257 147,049
434,370 349,138

9. DEFERRED TAX
£   
Balance at 1 October 2023 (300 )
Provided during year 300
Balance at 30 September 2024 -

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
300 Ordinary £1 300 300

Page 6 continued...
STENSON HEALTHCARE LIMITED (REGISTERED NUMBER: 07384379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
V S Moore
Balance outstanding at start of year - 94,036
Amounts advanced - 944
Amounts repaid - (94,980 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Page 7