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REGISTERED NUMBER: 08480585 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

KINETIC HEALTHCARE LTD

KINETIC HEALTHCARE LTD (REGISTERED NUMBER: 08480585)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Balance sheet | 1 |

Notes to the financial statements | 2 |

KINETIC HEALTHCARE LTD (REGISTERED NUMBER: 08480585)

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 25,881 |  | 12,438 |  |

25,881 |  | 12,438 |  |

Current assets

Stocks | 1,500 |  | 1,500 |  |

Debtors | 6 | 743 |  | 2,335 |  |

Cash at bank and in hand | 80,183 |  | 86,798 |  |

82,426 |  | 90,633 |  |

Creditors

Amounts falling due within one year | 7 | 13,176 |  | 19,502 |  |

Net current assets | 69,250 |  | 71,131 |  |

Total assets less current liabilities | 95,131 |  | 83,569 |  |

Provisions for liabilities | 8 | 4,917 |  | 2,612 |  |

Net assets | 90,214 |  | 80,957 |  |

Capital and reserves

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 90,114 |  | 80,857 |  |

Shareholders' funds | 90,214 |  | 80,957 |  |

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 her 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 October 2025 and were signed by:

Dr M C Spruce - Director

KINETIC HEALTHCARE LTD (REGISTERED NUMBER: 08480585)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | Statutory information

| Kinetic Healthcare Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 08480585. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and business address is 39 Preetz Way, Blandford Forum, Dorset, DT11 7XH.

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 amounts receivable, in respect of services provided in the ordinary course of business. Turnover is recognised when the service has been provided to the customer.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of the business has been fully amortised.

| Tangible fixed assets

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

| Improvements to property | - | Straight line over 7 years

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 25% on cost

| Stocks

| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

| 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 balance sheet date.

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

KINETIC HEALTHCARE LTD (REGISTERED NUMBER: 08480585)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | Accounting policies - continued

| Financial instruments

| Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

| At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. | Employees and directors

| The average number of employees during the year was 4 (2024 - 4 ) .

4. | Intangible fixed assets

| Goodwill

£ |

| Cost

| At 1 April 2024

| and 31 March 2025 | 56,000 |  |

| Amortisation

| At 1 April 2024

| and 31 March 2025 | 56,000 |  |

| Net book value

| At 31 March 2025 | - |  |

| At 31 March 2024 | - |  |

5. | Tangible fixed assets

| Improvements |  | Fixtures |

| to |  | Plant and |  | and |  | Computer |

| property |  | machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| Cost

| At 1 April 2024 | 1,500 |  | 16,542 |  | 14,634 |  | 3,388 |  | 36,064 |  |

| Additions | - |  | 503 |  | 21,237 |  | 610 |  | 22,350 |  |

| Disposals | - |  | - |  | (1,998 | ) | - |  | (1,998 | ) |

| At 31 March 2025 | 1,500 |  | 17,045 |  | 33,873 |  | 3,998 |  | 56,416 |  |

| Depreciation

| At 1 April 2024 | 1,500 |  | 11,643 |  | 7,533 |  | 2,950 |  | 23,626 |  |

| Charge for year | - |  | 1,351 |  | 7,056 |  | 387 |  | 8,794 |  |

| Eliminated on disposal | - |  | - |  | (1,885 | ) | - |  | (1,885 | ) |

| At 31 March 2025 | 1,500 |  | 12,994 |  | 12,704 |  | 3,337 |  | 30,535 |  |

| Net book value

| At 31 March 2025 | - |  | 4,051 |  | 21,169 |  | 661 |  | 25,881 |  |

| At 31 March 2024 | - |  | 4,899 |  | 7,101 |  | 438 |  | 12,438 |  |

KINETIC HEALTHCARE LTD (REGISTERED NUMBER: 08480585)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| PAYE debtor | - |  | 2,109 |  |

| Prepayments | 743 |  | 226 |  |

743 |  | 2,335 |  |

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade creditors | - |  | 172 |  |

| Tax | 5,594 |  | 14,440 |  |

| Social security and other taxes | 1,509 |  | - |  |

| Pension creditor | 319 |  | 214 |  |

| Directors' current accounts | 971 |  | 122 |  |

| Accruals and deferred income | 4,783 |  | 4,554 |  |

13,176 |  | 19,502 |  |

8. | Provisions for liabilities

2025 | 2024 |

£ | £ |

| Deferred tax | 4,917 |  | 2,612 |  |

| Deferred |

| tax |

£ |

| Balance at 1 April 2024 | 2,612 |  |

| Charge to Income statement during year | 2,305 |  |

| Balance at 31 March 2025 | 4,917 |  |

9. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | Ultimate controlling party

| The company is controlled by the director Dr M Spruce, who owns 100% of the issued share capital.