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Company Registration No. 08050246 (England and Wales)
ADT-HEALTHCARE LTD Unaudited accounts for the year ended 30 April 2025
ADT-HEALTHCARE LTD Unaudited accounts Contents
Page
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ADT-HEALTHCARE LTD Company Information for the year ended 30 April 2025
Directors
Oliver Clark Lubna Sheikh
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 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
194,996 
258,586 
Investments
3,400,000 
1,000,000 
3,594,996 
1,258,586 
Current assets
Debtors
186,876 
213,305 
Cash at bank and in hand
2,616,156 
4,455,381 
2,803,032 
4,668,686 
Creditors: amounts falling due within one year
(190,637)
(192,200)
Net current assets
2,612,395 
4,476,486 
Net assets
6,207,391 
5,735,072 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
6,207,390 
5,735,071 
Shareholders' funds
6,207,391 
5,735,072 
For the year ending 30 April 2025 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 30 June 2025 and were signed on its behalf by
Oliver Clark Director Company Registration No. 08050246
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ADT-HEALTHCARE LTD Notes to the Accounts for the year ended 30 April 2025
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 2024
492,390 
70,495 
562,885 
Additions
1,408 
- 
1,408 
At 30 April 2025
493,798 
70,495 
564,293 
Depreciation
At 1 May 2024
273,457 
30,842 
304,299 
Charge for the year
55,085 
9,913 
64,998 
At 30 April 2025
328,542 
40,755 
369,297 
Net book value
At 30 April 2025
165,256 
29,740 
194,996 
At 30 April 2024
218,933 
39,653 
258,586 
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ADT-HEALTHCARE LTD Notes to the Accounts for the year ended 30 April 2025
5
Investments
Other investments 
£ 
Valuation at 1 May 2024
1,000,000 
Additions
2,400,000 
Valuation at 30 April 2025
3,400,000 
Investments are held at their fair value.
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
186,876 
213,305 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
- 
46,541 
Taxes and social security
189,676 
145,010 
Loans from directors
961 
649 
190,637 
192,200 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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