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Financial Statements for the Period 28 April 2021 to 30 April 2022 |
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Key Performance International Healthcare |
Ltd |
REGISTERED NUMBER:
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Financial Statements for the Period 28 April 2021 to 30 April 2022 |
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for |
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Key Performance International Healthcare |
Ltd |
Key Performance International Healthcare |
Ltd (Registered number: 13363117) |
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Contents of the Financial Statements |
for the Period 28 April 2021 to 30 April 2022 |
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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 | 3 |
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Key Performance International Healthcare |
Ltd |
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Company Information |
for the Period 28 April 2021 to 30 April 2022 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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AUDITORS: |
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Chartered Accountants & Statutory Auditors |
2 Copperhouse Court |
Caldecotte Business Park |
Milton Keynes |
Buckinghamshire |
MK7 8NL |
Key Performance International Healthcare |
Ltd (Registered number: 13363117) |
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Balance Sheet |
30 April 2022 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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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 ASSETS |
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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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Retained earnings |
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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 director and authorised for issue on
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Key Performance International Healthcare |
Ltd (Registered number: 13363117) |
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Notes to the Financial Statements |
for the Period 28 April 2021 to 30 April 2022 |
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1. | STATUTORY INFORMATION |
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Key Performance International Healthcare 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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Tangible fixed assets |
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Plant and machinery etc | - |
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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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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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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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Key Performance International Healthcare |
Ltd (Registered number: 13363117) |
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Notes to the Financial Statements - continued |
for the Period 28 April 2021 to 30 April 2022 |
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4. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
Additions |
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At 30 April 2022 |
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DEPRECIATION |
Charge for period |
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At 30 April 2022 |
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NET BOOK VALUE |
At 30 April 2022 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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Other Creditors include an amount of £773,128 outstanding to SME Invoice Finance Limited. As at year end the company has a £1 million invoice discounting facility with SME Invoice Finance Limited. SME Invoice Finance Limited has a fixed and floating charge over all the property or undertaking and a negative pledge over the company. |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Other creditors |
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8. | LEASING AGREEMENTS |
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Minimum lease payments under non-cancellable operating leases fall due as follows: |
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Within one year |
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Between one and five years |
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Key Performance International Healthcare |
Ltd (Registered number: 13363117) |
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Notes to the Financial Statements - continued |
for the Period 28 April 2021 to 30 April 2022 |
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9. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
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The Report of the Auditors was unqualified. |
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for and on behalf of
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10. | RELATED PARTY DISCLOSURES |
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During the year company paid director Mr M C Heslam £51,700 and shareholder Mr J Henderson £27,000 for their services. |
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Mr M C Heslam and Mr J Henderson have provided a joint and several personal guarantee, limited to £250,000 in respect of obligations of the company to SME Invoice Finance Limited. |
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Other creditors include an interest free loan from Mr J Henderson amounting £243,410. Mr J Henderson is not permitted to withdraw £160,000 of this loan without SME Invoice Finance Limited approval, this amount is disclosed as amount falling due after more than one year. The remaining amount of £83,410 of this loan is included in other creditors falling due within one year. |
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Together APP Holdings Limited has provided a corporate guarantee for the company to SME Invoice Finance Limited. Mr J Henderson is the majority shareholder of Together App Holdings Limited. |