Company Registration No. 07350906 (England and Wales)
HEAL CARE PRODUCTS LIMITED
Unaudited accounts
for the year ended 30 March 2025
HEAL CARE PRODUCTS LIMITED
Unaudited accounts
Contents
HEAL CARE PRODUCTS LIMITED
Company Information
for the year ended 30 March 2025
Directors
Norman Waterhouse
Peter Butler
Patrick Mallucci
Simon Withey
Secretary
Norman Waterhouse
Company Number
07350906 (England and Wales)
Registered Office
C/O Mr. Simon Withey,LPSA
60 Grove End Road,St John & Elizab. Hosp
London
NW8 9NH
United Kingdom
HEAL CARE PRODUCTS LIMITED
Statement of financial position
as at 30 March 2025
Cash at bank and in hand
121
-
Creditors: amounts falling due within one year
(65,079)
(52,948)
Net current liabilities
(56,716)
(43,792)
Total assets less current liabilities
(56,716)
(43,752)
Creditors: amounts falling due after more than one year
(6,750)
(15,750)
Net liabilities
(63,466)
(59,502)
Called up share capital
100
100
Profit and loss account
(63,566)
(59,602)
Shareholders' funds
(63,466)
(59,502)
For the year ending 30 March 2025 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 18 December 2025 and were signed on its behalf by
Simon Withey
Director
Company Registration No. 07350906
HEAL CARE PRODUCTS LIMITED
Notes to the Accounts
for the year ended 30 March 2025
HEAL CARE PRODUCTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07350906. The registered office is C/O Mr. Simon Withey,LPSA, 60 Grove End Road,St John & Elizab. Hosp, London, NW8 9NH, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
At the year end, the Company had net liabilities of £ 63,466 (2024: £59,502 - net liabilities) and incurred a loss of £3,964 (2024: £11,021 loss) during the year ended 30 March 2025.
The Company relies on the support of the directors and existing creditors who will continue to support the Company for the foreseeable future.
On this basis, the directors believe that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from the going concern basis of preparation being inappropriate.
HEAL CARE PRODUCTS LIMITED
Notes to the Accounts
for the year ended 30 March 2025
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Accrued income and prepayments
642
763
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,000
9,023
Trade creditors
1,501
2,007
Other creditors
30,000
30,000
Loans from directors
19,439
6,004
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).