HEALTHCARE LEARNING LTD

HEALTHCARE LEARNING LTD

HEALTHCARE LEARNING LTD - Company Information

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HEALTHCARE LEARNING LTD

Company Registration Number:
03702400 (England and Wales)

Unaudited abridged accounts for the year ended 29 December 2017

Period of accounts

Start date: 01 January 2017

End date: 29 December 2017

HEALTHCARE LEARNING LTD

Contents of the Financial Statements

for the Period Ended 29 December 2017

Balance sheet
Notes

HEALTHCARE LEARNING LTD

Balance sheet

As at 29 December 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 2 2,385,304 2,717,741
Tangible assets: 3 50,193 60,778
Total fixed assets: 2,435,497 2,778,519
Current assets
Debtors:   4,359,503 3,411,368
Cash at bank and in hand: 205,865 140,711
Total current assets: 4,565,368 3,552,079
Creditors: amounts falling due within one year:   (6,115,912) (5,266,989)
Net current assets (liabilities): (1,550,544) (1,714,910)
Total assets less current liabilities: 884,953 1,063,609
Creditors: amounts falling due after more than one year:   (101,641) (223,611)
Provision for liabilities: (173,122) (346,245)
Total net assets (liabilities): 610,190 493,753
Capital and reserves
Called up share capital: 954 954
Share premium account: 680,042 680,042
Profit and loss account: (70,806) (187,243)
Shareholders funds: 610,190 493,753

The notes form part of these financial statements

HEALTHCARE LEARNING LTD

Balance sheet statements

For the year ending 29 December 2017 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 November 2018
and signed on behalf of the board by:

Name: Mash Seriki
Status: Director

The notes form part of these financial statements

HEALTHCARE LEARNING LTD

Notes to the Financial Statements

for the Period Ended 29 December 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEALTHCARE LEARNING LTD

Notes to the Financial Statements

for the Period Ended 29 December 2017

2. Intangible Assets

Total
Cost £
At 01 January 2017 5,283,413
Additions 353,828
At 29 December 2017 5,637,241
Amortisation
At 01 January 2017 2,565,672
Charge for year 686,265
At 29 December 2017 3,251,937
Net book value
At 29 December 2017 2,385,304
At 31 December 2016 2,717,741

HEALTHCARE LEARNING LTD

Notes to the Financial Statements

for the Period Ended 29 December 2017

3. Tangible Assets

Total
Cost £
At 01 January 2017 203,636
Disposals (26,676)
At 29 December 2017 176,960
Depreciation
At 01 January 2017 142,858
Charge for year 10,220
On disposals (26,311)
At 29 December 2017 126,767
Net book value
At 29 December 2017 50,193
At 31 December 2016 60,778