Hartfield Health Ltd (Formerly: Healthworks People Ltd) Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09052091

Hartfield Health Ltd (Formerly: Healthworks People Ltd)

Filleted Unaudited Financial Statements

31 October 2025

Hartfield Health Ltd (Formerly: Healthworks People Ltd)

Financial Statements

Year ended 31 October 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	3

Hartfield Health Ltd (Formerly: Healthworks People Ltd)

Statement of Financial Position

31 October 2025

	2025	2024
Note	£	£

Current assets

Stocks		375,000	375,000
Debtors	5	1,390,554	1,197,786
Cash at bank and in hand		192,585	20,465
		------------	------------
		1,958,139	1,593,251

Creditors: amounts falling due within one year	6	1,881,420	1,465,718
		------------	------------
Net current assets		76,719	127,533
		--------	---------
Total assets less current liabilities		76,719	127,533

Creditors: amounts falling due after more than one year	7	–	14,548
		--------	---------
Net assets		76,719	112,985
		--------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	76,619	112,885
	--------	---------
Shareholders funds	76,719	112,985
	--------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Hartfield Health Ltd (Formerly: Healthworks People Ltd)

Statement of Financial Position (continued)

31 October 2025

These financial statements were approved by the board of directors and authorised for issue on 23 October 2026 , and are signed on behalf of the board by:

Mr S J C Hill

Director

Company registration number: 09052091

Hartfield Health Ltd (Formerly: Healthworks People Ltd)

Notes to the Financial Statements

Year ended 31 October 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Bedford House Fulham Green, 69-79 Fulham High Street, London, SW6 3JW, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Debtors

	2025	2024
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	–	1,190,581
Other debtors	1,390,554	7,205
	------------	------------
	1,390,554	1,197,786
	------------	------------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	2,978	–
Trade creditors	779	964
Amounts owed to group undertakings and undertakings in which the company has a participating interest	–	848,213
Social security and other taxes	–	2,784
Other creditors	1,877,663	613,757
	------------	------------
	1,881,420	1,465,718
	------------	------------

7. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	–	14,548
	----	--------

Bank loans and overdrafts are secured by way of a fixed and floating charge over the property and undertakings of the company.

8. Related party transactions

At the year end the company owed £1,877,664 (2024: £608,839) to companies associated by common control. At the year end the company was owed £1,389,787 (2024: £NIL) by companies associated by common control.