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REGISTERED NUMBER: 03166412 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025

FOR

LIFELINE HEALTH LIMITED

LIFELINE HEALTH LIMITED (REGISTERED NUMBER: 03166412)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

LIFELINE HEALTH LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 28TH FEBRUARY 2025

| DIRECTOR: | Mr D C Patel

| SECRETARY: | Mr D C Patel

| REGISTERED OFFICE: | 59 Station Road

| Longfield

| Kent

| DA3 7QA

| REGISTERED NUMBER: | 03166412 (England and Wales)

| BANKERS: | National Westminster Bank Plc

LIFELINE HEALTH LIMITED (REGISTERED NUMBER: 03166412)

BALANCE SHEET

28TH FEBRUARY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 1,283 |  | 1,925 |  |

Tangible assets | 5 | 22,065 |  | 11,446 |  |

23,348 |  | 13,371 |  |

CURRENT ASSETS

Debtors | 6 | 74,977 |  | 52,018 |  |

Cash at bank | 934,612 |  | 817,521 |  |

1,009,589 |  | 869,539 |  |

CREDITORS

Amounts falling due within one year | 7 | 108,838 |  | 70,772 |  |

NET CURRENT ASSETS | 900,751 |  | 798,767 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 924,099 |  | 812,138 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | 923,999 |  | 812,038 |  |

SHAREHOLDERS' FUNDS | 924,099 |  | 812,138 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th September 2025 and were signed by:

Mr D C Patel - Director

LIFELINE HEALTH LIMITED (REGISTERED NUMBER: 03166412)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2025

1. | STATUTORY INFORMATION

| Lifeline Health Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 03166412 and registered office address is 59 Station Road, Longfield, Kent, DA3 7QA.

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 value of services provided.

| Intangible assets

| Intangible assets comprise franchise fee, which is shown at cost. The franchise fee has been amortised in equal annual instalments over its estimated useful life of 10 years.

| Tangible fixed assets

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

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

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

| Government grants

| Government grants are recognised when it is reasonable to expect that the grants will be received and that all related conditions will be met, usually on submission of a valid claim for payment.

| Government grants in respect of capital expenditure are credited to a deferred income account and are released to profit over the expected useful lives of the relevant assets by equal annual instalments.

| Grants of a revenue nature are credited to income so as to match them with the expenditure to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 25 (2024 - 29 ) .

LIFELINE HEALTH LIMITED (REGISTERED NUMBER: 03166412)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28TH FEBRUARY 2025

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1st March 2024

| and 28th February 2025 | 38,409 |  |

| AMORTISATION

| At 1st March 2024 | 36,484 |  |

| Charge for year | 642 |  |

| At 28th February 2025 | 37,126 |  |

| NET BOOK VALUE

| At 28th February 2025 | 1,283 |  |

| At 29th February 2024 | 1,925 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st March 2024 | 59,693 |  |

| Additions | 13,548 |  |

| At 28th February 2025 | 73,241 |  |

| DEPRECIATION

| At 1st March 2024 | 48,247 |  |

| Charge for year | 2,929 |  |

| At 28th February 2025 | 51,176 |  |

| NET BOOK VALUE

| At 28th February 2025 | 22,065 |  |

| At 29th February 2024 | 11,446 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 72,221 |  | 49,485 |  |

| Other debtors | 2,756 |  | 2,533 |  |

74,977 |  | 52,018 |  |

LIFELINE HEALTH LIMITED (REGISTERED NUMBER: 03166412)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 28TH FEBRUARY 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 3,144 |  | 1,966 |  |

| Taxation and social security | 64,597 |  | 16,035 |  |

| Other creditors | 41,097 |  | 52,771 |  |

108,838 |  | 70,772 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

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

9. | RELATED PARTY DISCLOSURES

| Mr D C Patel

| Director and Shareholder

| The company received unsecured and interest free advances from Mr. D.C. Patel. Balance at the year-end was £938 (2024: £11,375).

| The company also paid rent amounting to £14,100 (2024: £29,600) to Mr. D.C.Patel and related companies in which D C Patel has an interest, during the year.

10. | ULTIMATE CONTROLLING PARTY

| The company was under the control of the director and immediate family members by virtue of them holding the whole of the issued share capital in the company.