AD Health Limited - Accounts

AD Health Limited - Accounts

AD HEALTH LIMITED - Company Information

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Registered Number: 07401488
England & Northern Ireland

 

 

 

AD HEALTH LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2020

End date: 31 October 2021

AD Health Limited
Contents Page
For the year ended 31 October 2021
Accountants' report on the unaudited financial statements to the directors of AD Health Limited.
In accordance with our terms of engagement and in order to assist you to fulfill your duties under the Companies Act 2006, we have compiled the financial statements of the company for the year ended 31 October 2021 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and information and explanations you have given to us.

This report is made to the company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to
compile, report to the company's Board of Directors that we have done so and state those matter that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and the company's Board of Directors, as a body, for our work or for this report.

You have acknowledged on the Balance Sheet as at year ended 31 October 2021 your duty to ensure that the company has kept the correct accounting records and to prepare financial statements that give a true and fair
view under the Companies Act 2006. You consider that the company is exempt form statutory requirement for an audit for the period.

We have not been instructed to carry out and audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we
do not, therefore, express any opinion on the financial statements. 



....................................................
Stonebridge Accountants
19a Chorley Old Road

Bolton
BL1 3AD
31 October 2022
1
 
 		 Notes
 		 2021
£		   2020
£
Fixed assets      
Tangible fixed assets 3,029    5,947 
3,029    5,947 
Current assets      
Stocks 21,493    22,000 
Debtors 130,278    90,827 
Cash at bank and in hand 9,028    56,363 
160,799    169,190 
Creditors: amount falling due within one year (133,605)   (149,386)
Net current assets 27,194    19,804 
 
Total assets less current liabilities 30,223    25,751 
Net assets 30,223    25,751 
 

Capital and reserves 		     
Called up share capital 1,000    1,000 
Profit and loss account 29,223    24,751 
Shareholder's funds 30,223    25,751 
 


For the year ended 31 October 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 31 October 2022 and were signed on its behalf by:


--------------------------------
Mr Mohammed Salim Diab
Director
2
General Information
AD Health Limited is a private company, limited by shares, registered in England & Northern Ireland, registration number 07401488, registration address 87 Lindisfarne Drive, Liverpool, Merseyside, L12 0BL

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 17 (2020 : 17).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 November 2020 29,180    29,180 
Additions -    - 
Disposals -    - 
At 31 October 2021 29,180    29,180 
Depreciation
At 01 November 2020 23,233    23,233 
Charge for year 2,918    2,918 
On disposals -    - 
At 31 October 2021 26,151    26,151 
Net book values
Closing balance as at 31 October 2021 3,029    3,029 
Opening balance as at 01 November 2020 5,947    5,947 


4.

Share Capital

Allotted, called up and fully paid
2021
£		   2020
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

3