PK Healthcare Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05954718 (England and Wales)

Financial Statements for the Year Ended 5 February 2023

for

PK Healthcare Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Sarjit Singh Bisla

Mr Gurpal Hare

Mr Balwinder Singh Johal

REGISTERED OFFICE:

Bridge House

9-13 Holbrooke Lane

Coventry

CV6 4AD

REGISTERED NUMBER:

05954718 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

799,958

809,096

Investments

5

366,121

1,166,079

1,175,217

CURRENT ASSETS

Debtors

6

131,687

38,887

Cash at bank

724

11,258

132,411

50,145

CREDITORS

Amounts falling due within one year

7

113,424

112,570

NET CURRENT ASSETS/(LIABILITIES)

18,987

(62,425

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,185,066

1,112,792

CAPITAL AND RESERVES

Called up share capital

8

2

Retained earnings

1,185,064

1,112,790

SHAREHOLDERS' FUNDS

1,185,066

1,112,792

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 10 August 2023 and were signed on its behalf by:

Mr Sarjit Singh Bisla - Director

1.	STATUTORY INFORMATION

PK 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.

Tangible fixed assets

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

Plant and machinery etc

-

33% on reducing balance and 5% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 6 February 2022

and 5 February 2023

626,339

328,096

954,435

DEPRECIATION

At 6 February 2022

-

145,339

Charge for year

-

9,138

At 5 February 2023

-

154,477

NET BOOK VALUE

At 5 February 2023

626,339

173,619

799,958

At 5 February 2022

626,339

182,757

809,096

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 6 February 2022

and 5 February 2023

366,121

NET BOOK VALUE

At 5 February 2023

366,121

At 5 February 2022

366,121

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.2.23

5.2.22

£

Trade debtors

131,687

38,887

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.2.23

5.2.22

£

Taxation and social security

19,097

18,243

Other creditors

94,327

113,424

112,570

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

5.2.23

5.2.22

value:

£

2

Ordinary

£1

2

PK Healthcare Limited - Accounts to registrar (filleted) - small 23.2.5

PK Healthcare Limited - Accounts to registrar (filleted) - small 23.2.5