MIZRACH HEALTHCARE LTD

Company Registration Number:
13863940 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

MIZRACH HEALTHCARE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

MIZRACH HEALTHCARE LTD

Company Information

for the Period Ended 31 January 2025




Director: Arnold Basco Aguilar
Registered office: 3 Eastgate Gardens
Newcastle Upon Tyne
England
NE4 8DR
Company Registration Number: 13863940 (England and Wales)

MIZRACH HEALTHCARE LTD

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 7,123 838
Cash at bank and in hand: 916 8,288
Total current assets: 8,039 9,126
Net current assets (liabilities): 8,039 9,126
Total assets less current liabilities: 8,039 9,126
Provision for liabilities: ( 1,036 ) ( 2,538 )
Accruals and deferred income: ( 720 ) ( 720 )
Total net assets (liabilities): 6,283 5,868

The notes form part of these financial statements

MIZRACH HEALTHCARE LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 6,282 5,867
Shareholders funds: 6,283 5,868

For the year ending 31 January 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 9 June 2025
And Signed On Behalf Of The Board By:

Name: Arnold Basco Aguilar
Status: Director

The notes form part of these financial statements

MIZRACH HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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.

MIZRACH HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

MIZRACH HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

MIZRACH HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Dividends


2025
£

2024
£
Dividends paid 4,000 6,000

MIZRACH HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors


2025
£

2024
£
Other debtors 7,123 838
Total 7,123 838