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NOVAHEATH LIMITED

Registered Number
02428421
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

NOVAHEATH LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

HARTLEY, Hayley
WALSH, Carmel
WALSH, Seamus

Company Secretary

HARTLEY, Haley

Registered Address

71 The Orchard
Winchmore Hill
N21 2DJ

Registered Number

02428421 (England and Wales)
NOVAHEATH LIMITED
Statement of Financial Position
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets33,355,0003,355,000
3,355,0003,355,000
Current assets
Debtors289,814350,251
Cash at bank and on hand1,242,7471,030,649
1,532,5611,380,900
Creditors amounts falling due within one year4(425,903)(396,810)
Net current assets (liabilities)1,106,658984,090
Total assets less current liabilities4,461,6584,339,090
Net assets4,461,6584,339,090
Capital and reserves
Called up share capital300300
Revaluation reserve2,600,8032,600,803
Profit and loss account1,860,5551,737,987
Shareholders' funds4,461,6584,339,090
The financial statements were approved and authorised for issue by the Board of Directors on 21 July 2025, and are signed on its behalf by:
WALSH, Seamus
Director
Registered Company No. 02428421
NOVAHEATH LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to it's fair value at each reporting date and any changes in fair value are recognised in profit and loss.
2.Average number of employees

20252024
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 April 243,355,0003,355,000
At 31 March 253,355,0003,355,000
Net book value
At 31 March 253,355,0003,355,000
At 31 March 243,355,0003,355,000
4.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables159,230159,230
Taxation and social security90,85665,965
Other creditors119119
Accrued liabilities and deferred income175,698171,496
Total425,903396,810
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Guarantees provided on behalf of directors
The company was under the control of it's director throughout the current and previous year. The balance due to the director was £119, (2024 : £119).