Healthserg Limited 31/01/2021 iXBRL

Healthserg Limited 31/01/2021 iXBRL

HEALTHSERG LIMITED - Company Information

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Company registration number: 6804243
Healthserg Limited
Unaudited filleted financial statements
31 January 2021
Healthserg Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Healthserg Limited
Directors and other information
Directors Mr S Hajikakou
Miss S Anderson
Company number 6804243
Registered office 152 Mannamead Road
Plymouth
Devon
PL3 5QL
Accountants Franklins Accountants LLP
Astor House
2 Alexandra Road
Mutley Plain
Plymouth
PL4 7JR
Healthserg Limited
Statement of financial position
31 January 2021
2021 2020
£ £
Fixed assets 2,534 2,335
_______ _______
Current assets 18,315 18,140
Creditors: amounts falling due within one year ( 5,981) ( 8,325)
_______ _______
Net current assets 12,334 9,815
_______ _______
Total assets less current liabilities 14,868 12,150
Creditors: amounts falling due after more than one year ( 13,952) -
Accruals and deferred income ( 690) ( 766)
_______ _______
Net assets 226 11,384
_______ _______
Capital and reserves 226 11,384
_______ _______
Notes to the financial statements
Healthserg Limited
Year ended 31 January 2021
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2020: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2021
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr S Hajikakou ( 2,915) 3,457 ( 3,000) ( 2,458)
Miss S Anderson ( 2,915) 2,457 ( 2,000) ( 2,458)
_______ _______ _______ _______
( 5,830) 5,914 ( 5,000) ( 4,916)
_______ _______ _______ _______
2020
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr S Hajikakou ( 159) 1,743 ( 4,500) (2,916)
Miss S Anderson - 85 ( 3,000) ( 2,915)
_______ _______ _______ _______
( 159) 1,828 ( 7,500) (5,831)
_______ _______ _______ _______
The directors have loaned to the company £4,915.42 at the year end date. This loan is interest free and repayable in less than one year.
3. Events after the end of the reporting period
Subsequent to the year-end the Directors' are aware of material uncertainties in respect of the effects of Covid-19 that may cast significant doubt upon the company's ability to continue as a going concern. However, the Directors' are developing and implementing mitigating actions and processes to ensure that the company continues to function and manage future operations and those of their stakeholders.
For the year ending 31 January 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 08 October 2021 , and are signed on behalf of the board by:
Mr S Hajikakou
Director
Company registration number: 6804243
The company is a private company limited by shares, registered in England.