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REGISTERED NUMBER: 14614698 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

FIROZ HEALTHCARE LIMITED

FIROZ HEALTHCARE LIMITED (REGISTERED NUMBER: 14614698)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


FIROZ HEALTHCARE LIMITED

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Nazam Ali Din





REGISTERED OFFICE: 5a Suffrage Street
Smethwick
Birmingham
West Midlands
B66 3PZ





REGISTERED NUMBER: 14614698 (England and Wales)





ACCOUNTANTS: Brindleys Limited
2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

FIROZ HEALTHCARE LIMITED (REGISTERED NUMBER: 14614698)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 684,314 722,332
Tangible assets 5 19,244 22,640
703,558 744,972

CURRENT ASSETS
Stocks 6 47,612 55,968
Debtors 7 129,250 101,265
Cash at bank and in hand 30,546 37,804
207,408 195,037
CREDITORS
Amounts falling due within one year 8 984,246 997,474
NET CURRENT LIABILITIES (776,838 ) (802,437 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(73,280

)

(57,465

)

PROVISIONS FOR LIABILITIES 9 849 5,660
NET LIABILITIES (74,129 ) (63,125 )

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 11 (74,130 ) (63,126 )
SHAREHOLDERS' FUNDS (74,129 ) (63,125 )

FIROZ HEALTHCARE LIMITED (REGISTERED NUMBER: 14614698)

Statement of Financial Position - continued
31 March 2025


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 22 July 2025 and were signed by:





Nazam Ali Din - Director


FIROZ HEALTHCARE LIMITED (REGISTERED NUMBER: 14614698)

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

1. STATUTORY INFORMATION

Firoz 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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 2023, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% 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.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

FIROZ HEALTHCARE LIMITED (REGISTERED NUMBER: 14614698)

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

2. ACCOUNTING POLICIES - continued

Holiday pay
Holiday pay is recognised as an expense in the in which the service is received.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 760,349
AMORTISATION
At 1 April 2024 38,017
Amortisation for year 38,018
At 31 March 2025 76,035
NET BOOK VALUE
At 31 March 2025 684,314
At 31 March 2024 722,332

5. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 1 26,634 26,635
DEPRECIATION
At 1 April 2024 - 3,995 3,995
Charge for year - 3,396 3,396
At 31 March 2025 - 7,391 7,391
NET BOOK VALUE
At 31 March 2025 1 19,243 19,244
At 31 March 2024 1 22,639 22,640

6. STOCKS
2025 2024
£    £   
Stocks 47,612 55,968

FIROZ HEALTHCARE LIMITED (REGISTERED NUMBER: 14614698)

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

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 86,376 69,977
Other debtors 9,750 13,639
VAT 23,340 16,745
Prepayments 9,784 904
129,250 101,265

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 105,480 74,743
Tax 6,678 -
Social security and other taxes 1,189 859
Other creditors 867,558 907,378
Accrued expenses 3,341 14,494
984,246 997,474

9. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 849 5,660

Deferred
tax
£   
Balance at 1 April 2024 5,660
Provided during year (4,811 )
Balance at 31 March 2025 849

10. CALLED UP SHARE CAPITAL

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

FIROZ HEALTHCARE LIMITED (REGISTERED NUMBER: 14614698)

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

11. RESERVES
Retained
earnings
£   

At 1 April 2024 (63,126 )
Deficit for the year (11,004 )
At 31 March 2025 (74,130 )