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REGISTERED NUMBER: SC427680 (Scotland)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Amica Healthcare Ltd

Amica Healthcare Ltd (Registered number: SC427680)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Amica Healthcare Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Mrs S Sandhu





REGISTERED OFFICE: 1 St John Street
Main Street
Twechar
G65 9TA





REGISTERED NUMBER: SC427680 (Scotland)





ACCOUNTANTS: Greg Hannah Ltd
Chartered Accountants
26 Victoria Street
Rutherglen
Glasgow
G73 1DS

Amica Healthcare Ltd (Registered number: SC427680)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 5 18,846 37,692
Tangible assets 6 5,134 1,177
23,980 38,869

CURRENT ASSETS
Stocks 28,040 30,502
Debtors 7 83,012 59,104
Cash at bank and in hand 260,120 213,437
371,172 303,043
CREDITORS
Amounts falling due within one year 8 98,875 67,364
NET CURRENT ASSETS 272,297 235,679
TOTAL ASSETS LESS CURRENT
LIABILITIES

296,277

274,548

PROVISIONS FOR LIABILITIES 1,081 423
NET ASSETS 295,196 274,125

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 295,194 274,123
SHAREHOLDERS' FUNDS 295,196 274,125

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Amica Healthcare Ltd (Registered number: SC427680)

Balance Sheet - continued
31 January 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 April 2025 and were signed by:





Mrs S Sandhu - Director


Amica Healthcare Ltd (Registered number: SC427680)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Amica Healthcare Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. There were no material departures from that standard.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of thirteen years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Taxation
Taxation for the year 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.

Current or deferred taxation assets and liabilities are not discounted.

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.


Amica Healthcare Ltd (Registered number: SC427680)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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 year end and that are expected to apply to the reversal of the timing difference.

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.

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.

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.

Going concern
The director is satisfied that the Company will have access to sufficient funds to ensure that all liabilities will be met as they fall due over a period of at least 12 months from the approval date of these financial statements. Consequently, the director considers it appropriate to prepare the financial statements on a going concern basis.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 245,000
AMORTISATION
At 1 February 2024 207,308
Charge for year 18,846
At 31 January 2025 226,154
NET BOOK VALUE
At 31 January 2025 18,846
At 31 January 2024 37,692

Amica Healthcare Ltd (Registered number: SC427680)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 6,201
Additions 6,700
Disposals (5,944 )
At 31 January 2025 6,957
DEPRECIATION
At 1 February 2024 5,024
Charge for year 1,710
Eliminated on disposal (4,911 )
At 31 January 2025 1,823
NET BOOK VALUE
At 31 January 2025 5,134
At 31 January 2024 1,177

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 83,012 59,104

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 55,870 42,530
Taxation and social security 15,850 5,928
Other creditors 27,155 18,906
98,875 67,364

9. RELATED PARTY DISCLOSURES

At the 31st January 2025, the company owed Mrs S Sandhu £20,806 (2024: £12,456). This loan is interest free and has no fixed repayment terms.