REGISTERED NUMBER: 03166412 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28TH FEBRUARY 2025

FOR

LIFELINE HEALTH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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 ) .

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

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.