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Company Registration No. 09634799 (England and Wales)
Hampshire Healthcare Services Ltd Unaudited accounts for the period from 30 June 2024 to 30 June 2025
Hampshire Healthcare Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hampshire Healthcare Services Ltd Company Information for the period from 30 June 2024 to 30 June 2025
Director
Ajay Pratap
Company Number
09634799 (England and Wales)
Registered Office
Office 118, Grove House Lutyens Close, Lychpit Basingstoke RG24 8AG ENGLAND
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Hampshire Healthcare Services Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
2,304
3,072
Tangible assets
5
1,120
1,398
3,424
4,470
Current assets
Debtors
6
57,516
90,034
Creditors: amounts falling due within one year
7
(23,731)
(44,184)
Net current assets
33,785
45,850
Total assets less current liabilities
37,209
50,320
Creditors: amounts falling due after more than one year
8
(7,406)
(18,054)
Net assets
29,803
32,266
Capital and reserves
Called up share capital
100
100
Profit and loss account
29,703
32,166
Shareholders' funds
29,803
32,266
For the period ending 30 June 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 director acknowledges his 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 and authorised for issue on 26 January 2026 and were signed on its behalf by
Ajay Pratap Director Company Registration No. 09634799
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Hampshire Healthcare Services Ltd Notes to the Accounts for the period from 30 June 2024 to 30 June 2025
1
Statutory information
Hampshire Healthcare Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 09634799. The registered office is Office 118, Grove House, Lutyens Close, Lychpit, Basingstoke, RG24 8AG, 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.
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:
Computer equipment
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 30 June 2024
40,000
At 30 June 2025
40,000
Amortisation
At 30 June 2024
36,928
Charge for the period
768
At 30 June 2025
37,696
Net book value
At 30 June 2025
2,304
At 29 June 2024
3,072
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Hampshire Healthcare Services Ltd Notes to the Accounts for the period from 30 June 2024 to 30 June 2025
5
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 30 June 2024
1,748
At 30 June 2025
1,748
Depreciation
At 30 June 2024
350
Charge for the period
278
At 30 June 2025
628
Net book value
At 30 June 2025
1,120
At 29 June 2024
1,398
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
2,071
1,889
Trade debtors
55,445
88,145
57,516
90,034
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
7,831
9,185
Trade creditors
-
6,979
Taxes and social security
11,017
13,617
Other creditors
4,100
8,141
Loans from directors
-
6,262
Accruals
783
-
23,731
44,184
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
7,406
18,054
9
Average number of employees
During the period the average number of employees was 11 (2024: 11).
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