City Health Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09124441

City Health Limited

Filleted Unaudited Financial Statements

31 March 2025

City Health Limited

Statement of Financial Position

31 March 2025

	2025	2024
Note	£	£

Current assets

Debtors	5	101,164	240,998
Cash at bank and in hand		735,274	798,155
		---------	------------
		836,438	1,039,153

Creditors: amounts falling due within one year	6	835,685	1,038,444
		---------	------------
Net current assets		753	709
		----	----
Total assets less current liabilities		753	709
		----	----
Net assets		753	709
		----	----

Capital and reserves

Called up share capital	7	1,803	1,759
Profit and loss account		( 1,050)	( 1,050)
		-------	-------
Shareholders funds		753	709
		-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 23 December 2025 , and are signed on behalf of the board by:

Dr W F Hussain

Chairman

Company registration number: 09124441

City Health Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Little Horton Lane Medical Centre, 392 Little Horton Lane, Bradford, West Yorkshire, BD5 0NX.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents health related services supplied during the year, exclusive of Value Added Tax where this applies. Revenue is recognised at the point at which services are provided. Revenue from contracts is recognised on the basis of performance against criteria for the full year with adjustment being made at the end of the year for any under or over performance.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans fron banks.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 20 (2024: 23 ).

5. Debtors

	2025	2024
	£	£
Trade debtors	100,649	240,998
Other debtors	515	–
	---------	---------
	101,164	240,998
	---------	---------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	50,472	243,122
Other creditors	785,213	795,322
	---------	------------
	835,685	1,038,444
	---------	------------

7. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 0.01 each	180,347	1,803	175,916	1,759
	---------	-------	---------	-------

At the end of the year the share capital of the company is represented by the following member practices.

	2025	2024
	£	£
New Otley Road Practice	116	110
Frizinghall Medical Centre	37	38
Manor Medical Practice	110	109
Park Grange Medical Centre	39	36
Parkside Medical Practice	44	44
Kensington Partnership	247	244
Picton medical Practice	98	96
Dr Gilkar & Partners	77	79
Kensington Street Surgery	42	44
Clarendon Medical centre	100	95
Peel Park Surgery	32	31
The Lister Surgery	45	41
The City Medical Practice	44	40
The Avicenna Medical Practice	88	85
Ashwell Medical Centre	95	86
Moor Park Medical Practice	30	30
Valley view Surgery	65	65
Dr Raja & Partners	45	43
Bradford Student Health	112	110
Bilton Medical Centre	61	61
Grange Medical Centre	71	71
Eccleshill Village Surgery	34	34
The Bradford Moor Practice	42	39
Thornbury Medical Practice	72	70
Primrose Surgery	58	56
	-------	-------
	1,803	1,759
	-------	-------