Regi*•red rturlknr. 07263077
THE REACH FOR HEALTH CENTRE UMITE)
ACCOU?￿s
FOR THE YEAR ENOED 31 IAARCH 2023
Pr•p•rnd 8y:
41 Nvwbury C
NN110W

THE REACH FOR HEALTH CEIITRE LIMrrED
ACCOUNTS
FOR THE YEAR ENOEO 31 IAARCH 2Q23
DIRECTOR8
Mr R Juson
Dr M 0￿18¥.
Dr R Khatri.
Mr J 8aughan.
L Kilshaw.
M• R J E Salthry.
REGISTEREO OFFICE
Stefen Hlll Ground
Western Av•ThJ•
Davenlry
Ntsrthamptonthlrn
NN114UD
COMPANY oeTAIL8
Pffvale company liff*t•d by •hw•s regwtered ￿ EW. Engknnd W4le•. re*•d wmt*r 07263077
8ANKER8
CAF 88nk
ACCOUNTANTS
D A Robert8 Aeeounlonry Services Linitf•J
ChArt•red Accountants
41 Newbury Lkn
Davenlry
Northarts
NN11 OW2

THE REACH FOR HEALTH CE14TRE LIIAITEO
ACC¢)UNTS
FOR THE YEAR EMDED 31 MARCH 2023
CONTENTS
Dk•ctor•' R•wt
A¢o)untsnts' R•pcvt
Profft And Lo8• Acc￿nI
Th• foMty*&lng do not form port of th• *atrAory finwKxal Stat•M￿..
Trading And Profil And LO￿ Acwunt
Profil And Loss A(￿￿nI sUmTh￿rI

THE REACH FOR MEALTH CENTRE LIIAiifED
ACCOUIITANTS, REPORT TO THE BOARO OF DIRECTORS ON THE UMAiIWED ACCOUNTS
OF THE REACH FOR HEALTH CEpifRE UWTEO. FOR THE YEAR ENDED 31 IAARCH 202J
In order to a5%5t you to ftjlfil your dulw under the Compan￿5 Ad 2006. we have wepared for your approval the accounts ol The
Reach For Pl￿1th Centre Lrnrt•a fry the yw end*1 31 2023 ￿ let crtrt ￿ pages 4 to e the corrpnls accounting
records and from infonrHti(ffi explana1¥￿ you have gr4en u&
AS a practi%ng member of the Instituts of Chartered AcLountants in Engknd gThJ Wths, TA* 4r• wbJ"•¢t 10 it¥ •thicd and other
professional ￿qu￿Ments %thich ar• ddaded ¢)n their websrt•.
Thts rewrt 1$ made solety to Ihe 8¢artl of Olr•aorn of Th• R•*h Fty H?¥lh Centre Llmw. as a bcty, In EK0)rdar￿ wrth the
t•rm$ of our gngagern•nt kntt•r dat•d 19 March 2012. Our ¥ffork has bwn W¥Jertak￿ gJl* to prepar• for your approv￿ the
accounts ol The Reach For Heafth Centre Limrt•d and Slatè ItK*e mattern that we have 4rwl to to Ihe BoBrd of Directors
of The Reach For H88th Centre Limrted. as a body, m thts repyt. In ar(¥rtlwK8 wilh the requirements of Ihe Inslrtute of
Chartered Ac(>Junlants in Engl¥nd and Wal•# as d•1•￿d Ihthr website. To the fvlest ex1ent wrnrtted by Iw. we do not
Bccept or •85ume respwwbility to othw than The For Cwrtre Limited its Board ol Director8 as a body
for woth ty for Ihl• rop
It 18 your duty to enwre thgt The Reath For Heallh Centre L¥nrted has kept adeguat• AcaJunb"NJ rotsydl and lo Wep0￿ statutory
aetounts that a tru• And fair VkY* of the 888ets, fin8rKd pothi #rKI wofrt4L¥"rty of The Rgach For Heatlh Centre
Limit&Y. YC￿ consdw that Th• R•ath Fof H8dlh C•ntr• LMb*•d ￿ •x*77Pt from th• thtumf wjit the year.
W• hAv• not bo•n in8truet•d to e*ry An Audrt ￿ 8 rev** of Iho #ecl￿nts ol The F¢Y Cents Limited, For th
Ason, w• h&Ye nol ¥errf￿d lh8 or cc*mWen88s ol the aCt￿ntIl9 r•¢gxd• ry inftxrrkvbon gXF4•nations you have
glven to us and we do Th)1, th•r•for•, •xry•ss any on th• 8taltstcKy Ar￿￿Th￿.
D A Roberts AcC￿nIan￿ SfA¥kx Ltsrli•d
Chartered Accountsnt8
41 Nwrtjury Drfv•
Davtntry
Northants
NN11 0
27 November 2023

THE REACH FOR HEALTH CENTRE LIMfTED
PROFIT AMD LOSS ACCOUNT
FOR THE YEAR ENDED 31 IAARCH 2023
2023
2022
Tumovor
Other 4icon
277.624
820
17,8341
1194,3041
I￿.107)
183,)911
219,820
13.764
11.5961
1166.9751
125.1601
i¢Y.9231
Stsff costs
Depreciation and othef anK￿nts ¥nillen off
Lo
33,352
2S,070

THE REAC*1 FOR HEALTH CENTRE LIMffED
BALAIICE SHEET AT 31 MARCH 2023
2023
2022
Flx•d as￿9
38.073
Cuffent assots
Credltorl: •rnount• l•lllng du• Tknln on• ymr
Net Curr•nt Au•ts
Total a•Mt• I￿• cuff•nt Il•blltl
A¢¢N*l• and d•l•Th•d I￿0￿*
N•t A•••t•
139,457
9.802
150,884
8,303
129,655
188,328
142,581
202.627
3,907
198,720
165,368
C•pll•l •nd r•••rv••
185,368
198,720
Av•r&g0 Numb•r ol ErnployM•
During y￿r th? avefage numLw ole￿￿￿ye￿ 9.
Comp•ny Snfomi•llon
Hlll Gmund, WMl•m A￿￿•. Dmnty. Ncrt4mMN•Nr•. NN114UD

THE REACH FOR HEALTH CENTrE LIMtrEO
R•glst•rnl Nwnb•r. 07263077
For the year ending 3f Marth 2023 th• compgny vas entitled to ex¢mMion undtr S•L*cffl 477 ￿ the ComFwie8 Ad 2006 relatiTrJ
to smdl companitrs.
The members have nol required the cowy to otlain an audrt in acccrfdance vthh section 476 ofthe Compan￿$ Aet 2￿.
and the prepa18t￿tin of 8c4ounts.
Thes• a¢¢ounl8 have be•n swrnd kn acoxdarui wv•l•Th$ ap46L¥L4e to C¢Akynlo8 wbpct to th• m￿r￿n￿leS
regim•.
These accounts ha￿ delNwed in wilh tho pm¥liK￿• appb¢xbl• to ¢wwiies subJ*l to the Small eomp4nies
r•glm•.
Approv•d by th• bo•rd on 20 N0￿mblI 2023 and •lgn•d m th•lr b•h•ll by
Mr R Juson
re(*or
msRJES￿thry
Oirector

THE REACH FOR HEALTH CENTRE LIMtrEO
TRAOIMG A14D PROFIT AND LOSS ACCOUMT
FOR THE YEAR ENDED 31 IAARCfrI 2023
2023
2022
Tumover
Cost of Sale8.'
Op•ning Stod(
Purchases
277,624
219.820
203
B,oeo
8,283
1,799
1.799
2trJ
Closlnq St¢4
7.834
269.7y¥J
1,596
218,224
13,741
231,965
Gro$# Profit
Oth•r operating In(*vn•
289.74¥J
Less..
Dlstrfbutton c08t8
Admini5tr#bve •xp8ns
Int•r•Bi r•c•lY•bk• and thlof Inc4Y
1,399
302,￿3
18201
257.058
1231
303.142
33.352
133.3521
198,720
185.388
257,035
2S.070
125.0701
223,7
198.720
Net108• for the y••r before t•X￿on
N•t1088 for th• ￿ar aftor tsxAlh)n
R•t81n•d profft8 brought lorward
Rotalned profft• rarf•d foThv¥rd
Thfrs pog• doe• n¢rt lorm p¥1 olthe c¢>)yn￿$ Sl•knory A¢gthmts w•r•ed of the DlreL*or8

THE REACH FOR HEALTH CENTrE LIMITED
PRC*IT AND LOSS ACCOUNT SUMMARIE8
FOR THE YEAR EIIDED 31 MARCH XI23
2023
2022
CMt of ••10•:
Purchos
0.080
8.080
1.799
1,799
Ol•trfbutSon Co•t•:
Adv￿￿￿n9 and PTomoion
1,399
1.399
Admlnl*ts*llv• Exp•n•••:
R#t•5 and wat
In$urdn
H•ai and Ilghl
R•nt
Cleaning
R•pair8 and r•nv*al$
Wgg•8
NIC •mpkny•r
Pen*on witdbuth)n$
Unrfomis
CoftsuN8ney Ftel
Fvndra*ing •xpwwe8
Training
Trnvdllng
AceountAney fee8
Prol•8*onal I
Legal costs
Postgge and stslh)n•ry
Websll• eosts
1.236
3.485
8.335
13,786
14.502
7.229
180.983
10.091
3.230
998
3,406
1,230
2,793
7,503
12,987
11,102
5,264
156,256
8.843
1,876
936
1,120
153
229
281
5,350
1,935
3.354
8.495
476
5,700
224
3.097
2,505
4.247
3.720
1,728
5.165
Svbscripbons
8ank tharg
Depr•cl•tlon and Amoni•thn:
Dapreuation of èquiprnenl
26,107
302,563
25,180
257,058

THE REACH FOR HEALTH CEIITRE LI￿￿E0
1. RESTRICTED FUNDS
Al the balanc• 8h8•t date ￿￿Te wwe r•8trthd fvTha• d£60,44012022. £60.440}.
2. DONATION8
Induded within tumov•r We donatrrftoWrwJ £16.148.