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Registered number: 12672503
Mola Healthcare Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12672503
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 72,000 72,000
Tangible Assets 5 219,935 241,517
291,935 313,517
CURRENT ASSETS
Debtors 6 10,434 11,755
Cash at bank and in hand 139,194 82,181
149,628 93,936
Creditors: Amounts Falling Due Within One Year 7 (165,732 ) (166,327 )
NET CURRENT ASSETS (LIABILITIES) (16,104 ) (72,391 )
TOTAL ASSETS LESS CURRENT LIABILITIES 275,831 241,126
Creditors: Amounts Falling Due After More Than One Year 8 (270,695 ) (222,903 )
NET ASSETS 5,136 18,223
CAPITAL AND RESERVES
Called up share capital 9 125 125
Profit and Loss Account 5,011 18,098
SHAREHOLDERS' FUNDS 5,136 18,223
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr C D Mistry
Director
19/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mola Healthcare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12672503 . The registered office is 34 Whirlow Grove, Sheffield, S11 9NR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% straight line
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2024: 11)
11 11
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 72,000
As at 31 March 2025 72,000
Net Book Value
As at 31 March 2025 72,000
As at 1 April 2024 72,000
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 377,139 5,107 382,246
Additions 36,540 - 36,540
As at 31 March 2025 413,679 5,107 418,786
Depreciation
As at 1 April 2024 136,259 4,470 140,729
Provided during the period 57,485 637 58,122
As at 31 March 2025 193,744 5,107 198,851
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2025 219,935 - 219,935
As at 1 April 2024 240,880 637 241,517
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 10,434 11,755
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts - 10,835
Trade creditors 40,298 34,163
Bank loans and overdrafts 37,615 23,425
Other creditors 13,000 -
Accruals and deferred income 10,680 8,121
Director's loan account 64,139 89,783
165,732 166,327
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts - 27,547
Bank loans 270,695 195,356
270,695 222,903
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 125 125
Page 4