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REGISTERED NUMBER: 09810189 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

N & I HEALTHCARE LIMITED

N & I HEALTHCARE LIMITED (REGISTERED NUMBER: 09810189)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


N & I HEALTHCARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2025







DIRECTOR: I S Toot





SECRETARY: Ms N K Toot





REGISTERED OFFICE: 2 The Links
Herne Bay
Kent
CT6 7GQ





BUSINESS ADDRESS: Keele House
178 High Street
Ramsgate
Kent
CT11 9TS





REGISTERED NUMBER: 09810189 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
2 The Links
HERNE BAY
Kent
CT6 7GQ

N & I HEALTHCARE LIMITED (REGISTERED NUMBER: 09810189)

BALANCE SHEET
31ST JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 39,467 31,725

CURRENT ASSETS
Stocks 1,500 1,500
Debtors 6 126,968 118,336
Cash at bank 17,744 5,463
146,212 125,299
CREDITORS
Amounts falling due within one year 7 103,228 106,049
NET CURRENT ASSETS 42,984 19,250
TOTAL ASSETS LESS CURRENT
LIABILITIES

82,451

50,975

PROVISIONS FOR LIABILITIES 7,499 6,028
NET ASSETS 74,952 44,947

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 74,852 44,847
SHAREHOLDERS' FUNDS 74,952 44,947

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

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

The director acknowledges his 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.

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 11th June 2025 and were signed by:





I S Toot - Director


N & I HEALTHCARE LIMITED (REGISTERED NUMBER: 09810189)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2025

1. STATUTORY INFORMATION

N & I Healthcare Limited is a private company, limited by shares , registered in England and Wales. 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.

3. ACCOUNTING POLICIES

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

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - straight line over 15 years
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on a straight line basis

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

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.

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.

N & I HEALTHCARE LIMITED (REGISTERED NUMBER: 09810189)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

3. ACCOUNTING POLICIES - continued

Going concern
The accounts have been prepared on the going concern basis, as the director and parent company has guaranteed their full support to the company to meet obligations as they fall due.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2024 - 28 ) .

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1st February 2024 28,008 27,729 6,985 62,722
Additions 11,175 - - 11,175
At 31st January 2025 39,183 27,729 6,985 73,897
DEPRECIATION
At 1st February 2024 311 23,701 6,985 30,997
Charge for year 2,426 1,007 - 3,433
At 31st January 2025 2,737 24,708 6,985 34,430
NET BOOK VALUE
At 31st January 2025 36,446 3,021 - 39,467
At 31st January 2024 27,697 4,028 - 31,725

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 95,358 110,928
Amounts owed by group undertakings 19,233 -
Other debtors 12,377 7,408
126,968 118,336

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 4,715 2,796
Trade creditors 34,506 23,312
Amounts owed to group undertakings 38,180 51,055
Taxation and social security 10,615 10,748
Other creditors 15,212 18,138
103,228 106,049

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

N & I HEALTHCARE LIMITED (REGISTERED NUMBER: 09810189)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2025

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st January 2025 and 31st January 2024:

2025 2024
£    £   
I S Toot
Balance outstanding at start of year - -
Amounts advanced 39,572 -
Amounts repaid (39,572 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

10. RELATED PARTY DISCLOSURES

Within other debtors is an amount of £1,297 which has been loaned to High View Oast Care Ltd. A company in which Mr & Mrs Toot own a third of the issued share capital in the parent company.

Within other debtors is an amount of £3,783 which has been loaned to 61 Godwin Road Freehold Ltd. A company in which Mr Toot owns 50% of the issued share capital in the parent company.

Within other debtors is an amount of £100 which has been loaned to Finta Futsal Academy (Essex) Limited. A company in which Mr Toot is Director.

Within other debtors is an amount of £55,170 which has been loaned to Anaya Assets Ltd. A company in which Mr Toot owns 50% of the issued share capital.

Within other debtors is an amount of £3,828 which has been loaned to Care Serve Holdings Ltd. A company in which Mr Toot is a Director.