Company Registration No. 14161309 (England and Wales)
CARDINAL HEALTHCARE PROPERTIES (EAST ANGLIA) LTD
Unaudited accounts
for the year ended 30 June 2025
CARDINAL HEALTHCARE PROPERTIES (EAST ANGLIA) LTD
Unaudited accounts
Contents
CARDINAL HEALTHCARE PROPERTIES (EAST ANGLIA) LTD
Company Information
for the year ended 30 June 2025
Company Number
14161309 (England and Wales)
Registered Office
72A Canterbury Street
Cambridge
CB4 3QF
Accountants
Accountancy Plus & Payroll People Ltd
9 Langley Street
Langley
Norwich
Norfolk
NR14 6DE
CARDINAL HEALTHCARE PROPERTIES (EAST ANGLIA) LTD
Statement of financial position
as at 30 June 2025
Tangible assets
1,997
2,452
Investment property
2,191,174
1,610,000
Cash at bank and in hand
5,445
111
Creditors: amounts falling due within one year
(712,541)
(4,876)
Net current (liabilities)/assets
(631,832)
3,955
Total assets less current liabilities
1,561,339
1,616,407
Creditors: amounts falling due after more than one year
(1,539,207)
(1,624,538)
Provisions for liabilities
Net assets/(liabilities)
12,632
(8,131)
Called up share capital
1
1
Profit and loss account
12,631
(8,132)
Shareholders' funds
12,632
(8,131)
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 11 August 2025 and were signed on its behalf by
A M Fairburn
Director
Company Registration No. 14161309
CARDINAL HEALTHCARE PROPERTIES (EAST ANGLIA) LTD
Notes to the Accounts
for the year ended 30 June 2025
CARDINAL HEALTHCARE PROPERTIES (EAST ANGLIA) LTD is a private company, limited by shares, registered in England and Wales, registration number 14161309. The registered office is 72A Canterbury Street, Cambridge, CB4 3QF.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The Directors have considered the Company's position at the time of signing of the financial statements, and based on this, the Directors have concluded that they have a reasonable expectation the Company will have adequate resources to continue in operation existence for the foreseeable future and there therefore continue to adopt the going concern basis of the accounting in preparing thee financial statements.
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loan to related parties and investments in ordinary shares.
Investment property is included at market fair value determined annually by the directors. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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
not depreciated in year of transfer
Fixtures & fittings
not depreciated in year of transfer
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Cash is represented by cash in hand and deposits with financial institutions repayable within penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible know amounts of cash with insignificant risk of change in value.
CARDINAL HEALTHCARE PROPERTIES (EAST ANGLIA) LTD
Notes to the Accounts
for the year ended 30 June 2025
Short term creditors are measured at transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transactions costs, and are measure subsequently at amortised cost using the effective interest method.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
1,099
1,353
-
2,452
At 30 June 2025
1,099
1,353
236
2,688
Charge for the year
275
338
78
691
At 30 June 2025
275
338
78
691
At 30 June 2025
824
1,015
158
1,997
At 30 June 2024
1,099
1,353
-
2,452
Fair value at 1 July 2024
1,610,000
Net gain from fair value adjustments
50,000
The valuations were undertaken by the Directors for 2025 year end.
Amounts falling due within one year
Accrued income and prepayments
69,438
4,744
7
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
703,607
-
Other creditors
5,826
3,976
CARDINAL HEALTHCARE PROPERTIES (EAST ANGLIA) LTD
Notes to the Accounts
for the year ended 30 June 2025
8
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
-
1,624,538
The mortgages are secured against the properties to which they relate.
9
Transactions with related parties
The company has taken advantage of the exemption in Section 33 of Financial Reporting Standard 102 from the requirement to disclose transactions with wholly owned companies within the group.
The ultimate parent company is Cardinal Healthcare Group Ltd (15570716). The registered office is 72a Canterbury Street, Cambridge, England, CB4 3QF.
11
Average number of employees
During the year the average number of employees was 1 (2024: 1).