1 July 2023 false No description of principal activity Taxfiler 2024.6 07823199business:PrivateLimitedCompanyLtd2023-07-012024-12-31 078231992023-06-30 078231992023-07-012024-12-31 07823199business:AuditExempt-NoAccountantsReport2023-07-012024-12-31 07823199business:FilletedAccounts2023-07-012024-12-31 078231992024-12-31 07823199business:Director12023-07-012024-12-31 07823199business:Director22023-07-012024-12-31 07823199business:Director32023-07-012024-12-31 07823199business:CompanySecretary12023-07-012024-12-31 07823199business:RegisteredOffice2023-07-012024-12-31 078231992023-06-30 07823199core:WithinOneYear2024-12-31 07823199core:WithinOneYear2023-06-30 07823199core:AfterOneYear2024-12-31 07823199core:AfterOneYear2023-06-30 07823199core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 07823199core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 07823199core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 07823199core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 07823199core:PreviouslyStatedAmount2024-12-31 07823199core:PreviouslyStatedAmount2023-06-30 07823199business:SmallEntities2023-07-012024-12-31 07823199countries:EnglandWales2023-07-012024-12-31 07823199core:AfterOneYear2023-07-012024-12-31 078231992022-07-012023-06-30 iso4217:GBP xbrli:pure
Company Registration No. 07823199 (England and Wales)
HEALTHCARE EUROPA LIMITED Unaudited accounts for the period from 1 July 2023 to 31 December 2024
HEALTHCARE EUROPA LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HEALTHCARE EUROPA LIMITED Company Information for the period from 1 July 2023 to 31 December 2024
Directors
Thomas Gerald Alexander McMullen Antoine Colson Europevents SAS
Secretary
Birkett Long Secretaries Lmited
Company Number
07823199 (England and Wales)
Registered Office
COMMERCIAL UNIT A 111 SEVEN SISTER ROAD LONDON N7 7FN ENGLAND
Accountants
Addition Financial Limited The Office Group 1 Lyric Square Hammersmith London W6 0NB
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HEALTHCARE EUROPA LIMITED Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
4
448,279 
223,117 
Cash at bank and in hand
520,794 
509,289 
969,073 
732,406 
Creditors: amounts falling due within one year
5
(1,221,913)
(600,322)
Net current (liabilities)/assets
(252,840)
132,084 
Total assets less current liabilities
(252,840)
132,084 
Creditors: amounts falling due after more than one year
6
- 
(110,071)
Net (liabilities)/assets
(252,840)
22,013 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(252,940)
21,913 
Shareholders' funds
(252,840)
22,013 
For the period ending 31 December 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2025 and were signed on its behalf by
Thomas Gerald Alexander McMullen Director Company Registration No. 07823199
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HEALTHCARE EUROPA LIMITED Notes to the Accounts for the period from 1 July 2023 to 31 December 2024
1
Statutory information
HEALTHCARE EUROPA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07823199. The registered office is COMMERCIAL UNIT A, 111 SEVEN SISTER ROAD, LONDON, N7 7FN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
243,347 
183,688 
Accrued income and prepayments
204,932 
39,429 
448,279 
223,117 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
11,840 
45,803 
VAT
19,106 
12,441 
Trade creditors
244,392 
159,350 
Taxes and social security
4,253 
38,825 
Other creditors
1,206 
23,860 
Loans from directors
- 
(117,558)
Accruals
4,884 
26,098 
Deferred income
936,232 
411,503 
1,221,913 
600,322 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
110,071 
The Company obtained a Coronavirus Business Interruption Loan and drew down the full loan value of £250,000 in June 2020. The loan is repayable in monthly instalments over the 6 year term from 12 months after the inception of the loan. No interest was payable by the Company in the first 12 months and interest is subsequently charged at 4.85% per annum.
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HEALTHCARE EUROPA LIMITED Notes to the Accounts for the period from 1 July 2023 to 31 December 2024
7
Average number of employees
During the period the average number of employees was 19 (2023: 19).
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