Company Registration No. 08240238 (England and Wales)
Healthcare (MIdlands) Ltd
Unaudited accounts
for the year ended 31 October 2021
Healthcare (MIdlands) Ltd
Unaudited accounts
Contents
Healthcare (MIdlands) Ltd
Company Information
for the year ended 31 October 2021
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 2021
Tangible assets
17,291
5,000
Inventories
57,750
41,295
Cash at bank and in hand
77,586
74,428
Creditors: amounts falling due within one year
(146,140)
(78,420)
Net current assets
25,198
37,303
Total assets less current liabilities
42,489
42,303
Creditors: amounts falling due after more than one year
(48,094)
(51,209)
Net liabilities
(5,605)
(8,906)
Called up share capital
100
100
Profit and loss account
(5,705)
(9,006)
Shareholders' funds
(5,605)
(8,906)
For the year ending 31 October 2021 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 3 October 2022 and were signed on its behalf by
Mohammed Firaz Malik
Director
Company Registration No. 08240238
Healthcare (MIdlands) Ltd
Notes to the Accounts
for the year ended 31 October 2021
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
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2020
369
18,633
1,364
20,366
Additions
-
21,825
-
21,825
Disposals
-
(16,050)
-
(16,050)
At 31 October 2021
369
24,408
1,364
26,141
At 1 November 2020
303
14,008
1,055
15,366
Charge for the year
16
5,663
46
5,725
On disposals
-
(12,241)
-
(12,241)
At 31 October 2021
319
7,430
1,101
8,850
At 31 October 2021
50
16,978
263
17,291
At 31 October 2020
66
4,625
309
5,000
Healthcare (MIdlands) Ltd
Notes to the Accounts
for the year ended 31 October 2021
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
-
21
Trade creditors
81,489
21,196
Taxes and social security
11,459
8,546
Other creditors
1,929
111
Loans from directors
47,131
41,086
7
Creditors: amounts falling due after more than one year
2021
2020
8
Average number of employees
During the year the average number of employees was 1 (2020: 1).