REGISTERED NUMBER: 10556416 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Healthcare Engineering Services Limited

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

M Thompson

REGISTERED OFFICE:

Kennel Club House

Gatehouse Way

Aylesbury

Buckinghamshire

HP19 8DB

REGISTERED NUMBER:

10556416 (England and Wales)

ACCOUNTANTS:

DUX Advisory Limited

Chartered Accountants

Kennel Club House

Gatehouse Way

Aylesbury

Buckinghamshire

HP19 8DB

FIXED ASSETS

3,110

4,147

CURRENT ASSETS

94,371

95,489

CREDITORS

Amounts falling due within one year

(26,279

)

(21,871

)

NET CURRENT ASSETS

68,092

73,618

TOTAL ASSETS LESS CURRENT LIABILITIES

71,202

77,765

CAPITAL AND RESERVES

71,202

77,765

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2025 - 1 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

M Thompson

Balance outstanding at start of year

47,558

45,709

Amounts advanced

966

8,673

Amounts repaid

(7,300

)

(6,824

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

41,224

47,558

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 17 June 2026 and were signed by:

M Thompson - Director