Company Registration No. 10329812 (England and Wales)
Hants Healthcare Limited
Unaudited accounts
for the year ended 31 August 2025
Hants Healthcare Limited
Unaudited accounts
Contents
Hants Healthcare Limited
Company Information
for the year ended 31 August 2025
Director
Alice Delney Willis
Company Number
10329812 (England and Wales)
Registered Office
Suite 16 16-20 South Centre Street
Hythe
Southampton
SO45 6EB
England
Hants Healthcare Limited
Statement of financial position
as at 31 August 2025
Tangible assets
11,622
17,628
Cash at bank and in hand
6,826
(15,626)
Creditors: amounts falling due within one year
(164,976)
(81,676)
Net current liabilities
(4,727)
(4,148)
Called up share capital
100
100
Profit and loss account
6,795
13,380
Shareholders' funds
6,895
13,480
For the year ending 31 August 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 31 August 2026 and were signed on its behalf by
Alice Delney Willis
Director
Company Registration No. 10329812
Hants Healthcare Limited
Notes to the Accounts
for the year ended 31 August 2025
Hants Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 10329812. The registered office is Suite 16 16-20 South Centre Street, Hythe, Southampton, SO45 6EB, England.
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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:
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. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Hants Healthcare Limited
Notes to the Accounts
for the year ended 31 August 2025
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Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
17,550
19,759
6,570
43,879
At 31 August 2025
17,550
19,759
6,570
43,879
At 1 September 2024
8,007
12,730
5,514
26,251
Charge for the year
3,510
1,737
759
6,006
At 31 August 2025
11,517
14,467
6,273
32,257
At 31 August 2025
6,033
5,292
297
11,622
At 31 August 2024
9,543
7,029
1,056
17,628
Amounts falling due within one year
Trade debtors
91,768
87,751
Amounts due from group undertakings etc.
21,231
-
Accrued income and prepayments
-
3,450
Other debtors
40,424
1,953
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
50,384
17,944
Taxes and social security
106,705
63,700
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Average number of employees
During the year the average number of employees was 34 (2024: 34).