11 October 2024 false No description of principal activity Taxfiler 2024.6 16013510business:PrivateLimitedCompanyLtd2024-10-112025-10-31 160135102024-10-10 160135102024-10-112025-10-31 16013510business:AuditExempt-NoAccountantsReport2024-10-112025-10-31 16013510business:AbridgedAccounts2024-10-112025-10-31 160135102025-10-31 16013510business:Director12024-10-112025-10-31 16013510business:RegisteredOffice2024-10-112025-10-31 16013510core:WithinOneYear2025-10-31 16013510core:ShareCapitalcore:PreviouslyStatedAmount2025-10-31 16013510core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 16013510core:PreviouslyStatedAmount2025-10-31 16013510business:SmallEntities2024-10-112025-10-31 16013510countries:EnglandWales2024-10-112025-10-31 iso4217:GBP xbrli:pure
Company Registration No. 16013510 (England and Wales)
Hm Rehab Basics Limited Unaudited accounts for the period from 11 October 2024 to 31 October 2025
Hm Rehab Basics Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Hm Rehab Basics Limited Company Information for the period from 11 October 2024 to 31 October 2025
Director
Heta Mehta
Company Number
16013510 (England and Wales)
Registered Office
2 Liddington Way Kingsthorpe NN2 8DR England
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Hm Rehab Basics Limited Statement of financial position as at 31 October 2025
2025 
Notes
£ 
Current assets
Debtors
12,654 
Cash at bank and in hand
25,097 
37,751 
Creditors: amounts falling due within one year
(12,283)
Net current assets
25,468 
Net assets
25,468 
Capital and reserves
Called up share capital
100 
Profit and loss account
25,368 
Shareholders' funds
25,468 
For the period ending 31 October 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the period in accordance with Section 444(2A).
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 9 October 2026 and were signed on its behalf by
Heta Mehta Director Company Registration No. 16013510
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Hm Rehab Basics Limited Notes to the Accounts for the period from 11 October 2024 to 31 October 2025
1
Statutory information
Hm Rehab Basics Limited is a private company, limited by shares, registered in England and Wales, registration number 16013510. The registered office is 2 Liddington Way, Kingsthorpe, NN2 8DR, 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 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
Transactions with related parties
Other debtors include: £3,000 (2024: £Nil) due from Suncare Ltd £5,180 (2024: £Nil) due from Rehab Basics Ltd Heta Mehta is the common director of the company in both companies. These transactions were conducted at arm’s length, and no guarantees or security have been provided in respect of these balances.
5
Average number of employees
During the period the average number of employees was 6.
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