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Company Registration No. 08050246 (England and Wales)
ADT-HEALTHCARE LTD Unaudited accounts for the year ended 30 April 2024
ADT-HEALTHCARE LTD Unaudited accounts Contents
Page
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ADT-HEALTHCARE LTD Company Information for the year ended 30 April 2024
Directors
Oliver Clark Grant Lubna Shiekh
Company Number
08050246 (England and Wales)
Registered Office
20-22 WENLOCK ROAD LONDON N1 7GU ENGLAND
Accountants
ST Accountancy Services Ltd Corner House Market Place Braintree Essex CM7 3HQ
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ADT-HEALTHCARE LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
258,586 
249,621 
Investments
1,000,000 
1,000,000 
1,258,586 
1,249,621 
Current assets
Debtors
213,305 
213,305 
Cash at bank and in hand
4,455,381 
4,052,481 
4,668,686 
4,265,786 
Creditors: amounts falling due within one year
(192,200)
(196,329)
Net current assets
4,476,486 
4,069,457 
Net assets
5,735,072 
5,319,078 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
5,735,071 
5,319,077 
Shareholders' funds
5,735,072 
5,319,078 
For the year ending 30 April 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2024 and were signed on its behalf by
Oliver Clark Grant Director Company Registration No. 08050246
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ADT-HEALTHCARE LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
ADT-HEALTHCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 08050246. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Investments
Investments in shares are included at fair value.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
397,229 
70,495 
467,724 
Additions
95,161 
- 
95,161 
At 30 April 2024
492,390 
70,495 
562,885 
Depreciation
At 1 May 2023
200,479 
17,624 
218,103 
Charge for the year
72,978 
13,218 
86,196 
At 30 April 2024
273,457 
30,842 
304,299 
Net book value
At 30 April 2024
218,933 
39,653 
258,586 
At 30 April 2023
196,750 
52,871 
249,621 
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ADT-HEALTHCARE LTD Notes to the Accounts for the year ended 30 April 2024
5
Investments
Other investments 
£ 
Valuation at 1 May 2023
1,000,000 
Valuation at 30 April 2024
1,000,000 
Investments are held at their fair value.
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
213,305 
213,305 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
46,541 
46,541 
Taxes and social security
145,010 
155,390 
Loans from directors
649 
(7,282)
Accruals
- 
1,680 
192,200 
196,329 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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