Company No:
Contents
DIRECTOR | Maureen Cable |
REGISTERED OFFICE | 2nd Floor Stratus House |
Emperor Way | |
Exeter Business Park | |
Exeter | |
Devon | |
EX1 3QS | |
United Kingdom |
COMPANY NUMBER | 09986546 (England and Wales) |
CHARTERED ACCOUNTANTS | Bishop Fleming LLP |
Stratus House | |
Emperor Way | |
Exeter Business Park | |
Exeter | |
EX1 3QS |
Note | 2021 | 2020 | ||
£ | £ | |||
Current assets | ||||
Debtors | 3 |
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Cash at bank and in hand |
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255 | 290 | |||
Creditors | ||||
Amounts falling due within one year | 4 | (
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Net current liabilities | (15,674) | (14,739) | ||
Total assets less current liabilities | (15,674) | (14,739) | ||
Net liabilities | (
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Capital and reserves | ||||
Called-up share capital | 5 |
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Profit and loss account | (
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Total shareholder's deficit | (
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Director's responsibilities:
The financial statements of Telehealth Limited (registered number:
Maureen Cable
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year.
Telehealth Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The registered number of the company is 09986546. The address of the Company's registered office is 2nd Floor Stratus House, Emperor Way, Exeter Business Park, Exeter, Devon, EX1 3QS, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council.
The functional currency of Telehealth Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.
The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
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Number | Number | ||
Monthly average number of persons employed by the Company during the year, including the director |
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£ | £ | ||
Amounts owed by Group undertakings |
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£ | £ | ||
Amounts owed to Group undertakings |
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Accruals |
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2021 | 2020 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
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