ZTW Healthcare Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07086469 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

FOR

ZTW HEALTHCARE LIMITED

TRADING AS

HERTS HOME CARE AND BODY PULSE STUDIO

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Z Iqbal

SECRETARY:

REGISTERED OFFICE:

45 Greenways

Abbots Langley

Hertfordshire

WD5 0EU

REGISTERED NUMBER:

07086469 (England and Wales)

ACCOUNTANTS:

Visana Chartered Accountants

45 Greenways

Abbots Langley

Hertfordshire

WD5 0EU

BUSINESS ADDRESS:

123 Lawn Lane

Hemel Hempstead

Herts

HP3 9HS

FIXED ASSETS

Tangible assets

4

89,489

15,378

Investment property

5

236,593

236,593

326,082

251,971

CURRENT ASSETS

Debtors

6

47,000

47,102

Cash at bank

277,769

177,143

324,769

224,245

CREDITORS

Amounts falling due within one year

7

59,825

88,962

NET CURRENT ASSETS

264,944

135,283

TOTAL ASSETS LESS CURRENT LIABILITIES

591,026

387,254

CREDITORS

Amounts falling due after more than one year

8

50,000

-

NET ASSETS

541,026

387,254

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

540,926

387,154

SHAREHOLDERS' FUNDS

541,026

387,254

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 December 2021 and were signed by:

Mr Z Iqbal - Director

1.	STATUTORY INFORMATION

ZTW Healthcare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

20% on cost

Equipment & Fixtures

-

15% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2020 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Equipment

vehicles

& Fixtures

Totals

£

£

£

COST

At 1 April 2020

21,876

29,129

51,005

Additions

-

87,711

87,711

At 31 March 2021

21,876

116,840

138,716

DEPRECIATION

At 1 April 2020

16,585

19,042

35,627

Charge for year

1,350

12,250

13,600

At 31 March 2021

17,935

31,292

49,227

NET BOOK VALUE

At 31 March 2021

3,941

85,548

89,489

At 31 March 2020

5,291

10,087

15,378

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2020

and 31 March 2021

236,593

NET BOOK VALUE

At 31 March 2021

236,593

At 31 March 2020

236,593

6.

DEBTORS

31.3.21

31.3.20

£

£

Amounts falling due within one year:

VAT

-

102

Amounts falling due after more than one year:

Loan Debtors

47,000

47,000

Aggregate amounts

47,000

47,102

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

£

Corporation Tax

19,307

32,420

Proposed dividends

4,000

50,000

Directors' current accounts

36,518

6,542

59,825

88,962

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.21

31.3.20

£

£

Bank Loan

50,000

-

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.21

31.3.20

value:

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Retained

earnings

£

At 1 April 2020

387,154

Profit for the year

157,772

Dividends

(4,000

)

At 31 March 2021

540,926