COMBINE HEALTH LTD

Company Registration Number:
12954603 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

COMBINE HEALTH LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

COMBINE HEALTH LTD

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 4,083,298 3,072,843
Cost of sales: ( 697,262 ) ( 392,873 )
Gross profit(or loss): 3,386,036 2,679,970
Distribution costs: ( 57,946 ) ( 62,839 )
Administrative expenses: ( 120,937 ) ( 97,882 )
Operating profit(or loss): 3,207,153 2,519,249
Profit(or loss) before tax: 3,207,153 2,519,249
Tax: ( 159,837 ) ( 271,892 )
Profit(or loss) for the financial year: 3,047,316 2,247,357

COMBINE HEALTH LTD

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 15,762 18,762
Tangible assets: 4 3,898,273 993,879
Investments: 5 1,250,000 2,076,382
Total fixed assets: 5,164,035 3,089,023
Current assets
Stocks: 6 68,394 88,729
Debtors: 7 17,626 32,893
Cash at bank and in hand: 128,736 91,036
Investments: 8 1,850,000 1,567,148
Total current assets: 2,064,756 1,779,806
Creditors: amounts falling due within one year: 9 ( 12,763 ) ( 32,783 )
Net current assets (liabilities): 2,051,993 1,747,023
Total assets less current liabilities: 7,216,028 4,836,046
Provision for liabilities: ( 500,000 ) ( 396,984 )
Total net assets (liabilities): 6,716,028 4,439,062
Capital and reserves
Called up share capital: 100,000 100,000
Share premium account: 3,267,362 1,925,376
Other reserves: 2,189,273 1,673,929
Profit and loss account: 1,159,393 739,757
Total Shareholders' funds: 6,716,028 4,439,062

The notes form part of these financial statements

COMBINE HEALTH LTD

Balance sheet statements

For the year ending 31 October 2024 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 27 July 2025
and signed on behalf of the board by:

Name: Sajjad Shabbir
Status: Director

The notes form part of these financial statements

COMBINE HEALTH LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 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

COMBINE HEALTH LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 23 26

COMBINE HEALTH LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 November 2023 18,762 18,762
Additions
Disposals ( 3,000 ) ( 3,000 )
Revaluations
Transfers
At 31 October 2024 15,762 15,762
Amortisation
At 1 November 2023 0 0
Charge for year
On disposals
Other adjustments
At 31 October 2024 0 0
Net book value
At 31 October 2024 15,762 15,762
At 31 October 2023 18,762 18,762

COMBINE HEALTH LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 480,000 188,471 83,407 89,755 152,246 993,879
Additions 2,800,000 42,784 30,000 31,610 2,904,394
Disposals
Revaluations
Transfers
At 31 October 2024 3,280,000 231,255 113,407 121,365 152,246 3,898,273
Depreciation
At 1 November 2023
Charge for year
On disposals
Other adjustments
At 31 October 2024
Net book value
At 31 October 2024 3,280,000 231,255 113,407 121,365 152,246 3,898,273
At 31 October 2023 480,000 188,471 83,407 89,755 152,246 993,879

COMBINE HEALTH LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Fixed assets investments note

5164035

COMBINE HEALTH LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Stocks

2024 2023
£ £
Stocks 68,394 88,729
Total 68,394 88,729

COMBINE HEALTH LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

7. Debtors

2024 2023
£ £
Trade debtors 17,626 32,893
Total 17,626 32,893

COMBINE HEALTH LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

8. Current assets investments note

2064756

COMBINE HEALTH LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

9. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 12,763 32,783
Total 12,763 32,783