Company Registration No. 08240238 (England and Wales)
Healthcare (MIdlands) Ltd
Unaudited accounts
for the year ended 31 October 2018
Healthcare (MIdlands) Ltd
Unaudited accounts
Contents
Healthcare (MIdlands) Ltd
Company Information
for the year ended 31 October 2018
Director
Mohammed Firaz Malik
Company Number
08240238 (England and Wales)
Registered Office
132 CRACKENEDGE LANE
DEWSBURY
WF13 1RX
Accountants
Axiom Accountants Ltd
42-44 Adelaide Street
Bradford
West Yorkshire
BD5 0EA
Healthcare (MIdlands) Ltd
Statement of financial position
as at
31 October 2018
Tangible assets
8,767
11,623
Inventories
24,995
31,115
Cash at bank and in hand
80,155
18,260
Creditors: amounts falling due within one year
(95,797)
(100,641)
Net current assets/(liabilities)
28,725
(31,421)
Total assets less current liabilities
37,492
(19,798)
Creditors: amounts falling due after more than one year
(64,799)
(20,155)
Net liabilities
(27,307)
(39,953)
Called up share capital
100
100
Profit and loss account
(27,407)
(40,053)
Shareholders' funds
(27,307)
(39,953)
For the year ending 31 October 2018 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.
Approved by the Board on 17 July 2019.
Mohammed Firaz Malik
Director
Company Registration No. 08240238
Healthcare (MIdlands) Ltd
Notes to the Accounts
for the year ended 31 October 2018
Healthcare (MIdlands) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08240238. The registered office is 132 CRACKENEDGE LANE, DEWSBURY, WF13 1RX.
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.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Plant & machinery
25% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures & fittings
15% Reducing balance
Healthcare (MIdlands) Ltd
Notes to the Accounts
for the year ended 31 October 2018
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2017
369
18,633
1,364
20,366
At 31 October 2018
369
18,633
1,364
20,366
At 1 November 2017
213
7,668
862
8,743
Charge for the year
39
2,742
75
2,856
At 31 October 2018
252
10,410
937
11,599
At 31 October 2018
117
8,223
427
8,767
At 31 October 2017
156
10,965
502
11,623
Finished goods
24,995
31,115
Trade debtors
19,372
19,845
7
Creditors: amounts falling due within one year
2018
2017
Trade creditors
36,882
54,483
Taxes and social security
14,369
5,003
Loans from directors
39,086
35,905
8
Creditors: amounts falling due after more than one year
2018
2017
9
Average number of employees
During the year the average number of employees was 0 (2017: 0).