REGISTERED NUMBER: 06350927 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ATRIUM HEALTH LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G McGregor

S Ennis

A Bush

A H Bush

R J Powell

SECRETARY:

S Ennis

REGISTERED OFFICE:

Unit 1

Watch Close

Coventry

CV1 3LN

REGISTERED NUMBER:

06350927 (England and Wales)

ACCOUNTANTS:

Walker Thompson Ltd

Accountants and Registered Auditors

Empress House

43A Binley Road

Coventry

CV3 1HU

FIXED ASSETS

Tangible assets

4

508,012

564,988

CURRENT ASSETS

Debtors

5

63,541

139,978

Cash at bank and in hand

302,468

224,182

366,009

364,160

CREDITORS

Amounts falling due within one year

6

131,553

118,016

NET CURRENT ASSETS

234,456

246,144

TOTAL ASSETS LESS CURRENT LIABILITIES

742,468

811,132

CREDITORS

Amounts falling due after more than one year

7

(315,174

)

(332,300

)

PROVISIONS FOR LIABILITIES

(31,668

)

(31,668

)

ACCRUALS AND DEFERRED INCOME

(74,706

)

(80,852

)

NET ASSETS

320,920

366,312

RESERVES

Income and expenditure account

320,920

366,312

320,920

366,312

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 directors acknowledge their 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 surplus or deficit 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 Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:

G McGregor - Director

1.	STATUTORY INFORMATION

Atrium Health Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents the total invoice value of services provided in the year together with any grants received in respect of costs incurred and capital expenditure.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

4% on cost

Fixtures, fittings and equipment

-

25% on cost

Government grants

Grants are credited to deferred revenue. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

Freehold

and

property

equipment

Totals

£

£

£

COST

At 1 April 2024

886,724

219,754

1,106,478

Additions

-

4,746

4,746

At 31 March 2025

886,724

224,500

1,111,224

DEPRECIATION

At 1 April 2024

381,349

160,141

541,490

Charge for year

35,469

26,253

61,722

At 31 March 2025

416,818

186,394

603,212

NET BOOK VALUE

At 31 March 2025

469,906

38,106

508,012

At 31 March 2024

505,375

59,613

564,988

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

32,441

35,797

Other debtors

31,100

104,181

63,541

139,978

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Future builders loan

17,130

16,138

Trade creditors

18,860

13,000

Taxation and social security

9,396

43,234

Other creditors

86,167

45,644

131,553

118,016

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Future builders loan

315,174

332,300

Amounts falling due in more than five years:

Repayable by instalments

Future builders loan more than 5 yrs by instalments

256,738

256,718

The loan to purchase the freehold interest in the company's premises is for £440,000 over a period of 25 years from February 2012, with no repayments in the first 12 months.

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Future builders loan

332,304

348,438

The loan is secured by a first legal charge over 1 Watch Close, Coventry.

9.	LIMITED BY GUARANTEE

The Company is limited by guarantee. The liability of the members is limited in the event of it being wound up during the time they are a member, or within one year thereafter, for the payment of the debts and liabilities of the Company contracted before the time at which they ceased to be a member, such amount as may be required not exceeding one pound sterling.