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Unaudited Financial Statements |
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for the Period 20 December 2019 to 31 December 2020 |
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for |
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Create Health Group Ltd |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 20 December 2019 to 31 December 2020 |
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for |
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Create Health Group Ltd |
Create Health Group Ltd (Registered number: 12374124) |
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Contents of the Financial Statements |
for the Period 20 December 2019 to 31 December 2020 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Create Health Group Ltd |
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Company Information |
for the Period 20 December 2019 to 31 December 2020 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Gowran House |
56 Broad Street |
Chipping Sodbury |
Bristol |
BS37 6AG |
Create Health Group Ltd (Registered number: 12374124) |
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Balance Sheet |
31 December 2020 |
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Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Prepayments and accrued income |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Share premium |
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Retained earnings |
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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. |
Create Health Group Ltd (Registered number: 12374124) |
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Balance Sheet - continued |
31 December 2020 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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Create Health Group Ltd (Registered number: 12374124) |
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Notes to the Financial Statements |
for the Period 20 December 2019 to 31 December 2020 |
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1. | STATUTORY INFORMATION |
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Create Health Group Ltd is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | FIXED ASSET INVESTMENTS |
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The fixed asset investment represents a 100% interest in Create Marketing Ltd. |
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5. | DEBTORS |
£ |
Amounts falling due within one year: |
Trade debtors |
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Create Health Group Ltd (Registered number: 12374124) |
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Notes to the Financial Statements - continued |
for the Period 20 December 2019 to 31 December 2020 |
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5. | DEBTORS - continued |
£ |
Amounts falling due after more than one year: |
Prepayments and accrued income |
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Aggregate amounts |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other loans |
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Social security and other taxes |
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VAT | 8,910 |
Accruals and deferred income |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Other loans - 2-5 years |
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Amounts owed to group undertakings |
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8. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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£ |
Other loans |
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Of the outstanding loan balance, £501,667 is secured by a fixed and floating charge over all current and future company assets. |