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# ARNOLD HEALTHCARE LTD

## Company Registration Number:
11748094 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 01 February 2024

## End date: 31 January 2025

# ARNOLD HEALTHCARE LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# ARNOLD HEALTHCARE LTD

## Company Information

for the Period Ended 31 January 2025

Director: |  | ANALIA MBALLE SUBE
|  | ARNOLD MBALLE SUBE
|  | FABIAN ARNOLD FRANCOIS MBALLE SUBE
Registered office: |  | 10 Forest Rise Eaglestone Milton Keynes Buckinghamshire England MK6 5EU
Company Registration Number: |  | 11748094 (England and Wales)

# ARNOLD HEALTHCARE LTD

## Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
ANALIA MBALLE SUBE
ARNOLD MBALLE SUBE
FABIAN ARNOLD FRANCOIS MBALLE SUBE

This report was approved by the board of directors on 15 October 2025
And Signed On Behalf Of The Board By:

Name: ANALIA MBALLE SUBE
Status: Director

Name: ARNOLD MBALLE SUBE
Status: Director

Name: FABIAN ARNOLD FRANCOIS MBALLE SUBE
Status: Director

# ARNOLD HEALTHCARE LTD

## Profit and Loss Account

for the Period Ended 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 40,169 | 74,869
Cost of sales |  | ( 1,020 ) | ( 10,167 )
Gross Profit or (Loss) |  | 39,149 | 64,702
Administrative Expenses |  | ( 29,411 ) | ( 46,364 )
Operating Profit or (Loss) |  | 9,738 | 18,338
Interest Payable and Similar Charges |  | ( 141 ) | -
Profit or (Loss) Before Tax |  | 9,597 | 18,338
Tax on Profit |  | ( 1,977 ) | ( 3,484 )
Profit or (Loss) for Period |  | 7,620 | 14,854

The notes form part of these financial statements

# ARNOLD HEALTHCARE LTD

## Balance sheet

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 7,282 | 8,091
Total fixed assets: |  | 7,282 | 8,091
Current assets
Cash at bank and in hand: |  | 2,908 | 13,795
Total current assets: |  | 2,908 | 13,795
Creditors: amounts falling due within one year: | 5 | ( 5,263 ) | ( 8,079 )
Net current assets (liabilities): |  | ( 2,355 ) | 5,716
Total assets less current liabilities: |  | 4,927 | 13,807
Total net assets (liabilities): |  | 4,927 | 13,807

The notes form part of these financial statements

# ARNOLD HEALTHCARE LTD

## Balance sheet continued

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 10 | 10
Profit and loss account: |  | 4,917 | 13,797
Shareholders funds: |  | 4,927 | 13,807

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 15 October 2025
And Signed On Behalf Of The Board By:

Name: ANALIA MBALLE SUBE
Status: Director

Name: ARNOLD MBALLE SUBE
Status: Director

Name: FABIAN ARNOLD FRANCOIS MBALLE SUBE
Status: Director

The notes form part of these financial statements

# ARNOLD HEALTHCARE LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# ARNOLD HEALTHCARE LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# ARNOLD HEALTHCARE LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 3. Off balance sheet disclosure

  No

# ARNOLD HEALTHCARE LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 4. Tangible assets

| Fixtures & fittings | Motor vehicles | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 01 February 2024 | 778 | 12,190 | 12,968
Additions | - | - | -
Disposals | - | - | -
Revaluations | - | - | -
Transfers | - | - | -
At 31 January 2025 | 778 | 12,190 | 12,968
Depreciation |  |  |
At 01 February 2024 | 778 | 4,099 | 4,877
Charge for year | - | 809 | 809
On disposals | - | - | -
Other adjustments | - | - | -
At 31 January 2025 | 778 | 4,908 | 5,686
Net book value |  |  |
At 31 January 2025 | 0 | 7,282 | 7,282
At 31 January 2024 | 0 | 8,091 | 8,091

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 10% reducing balance,
Motor vehicles - 10% reducing balance.

# ARNOLD HEALTHCARE LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 1,491 | 4,514
Taxation and social security | 3,708 | 3,484
Other creditors | 64 | 81
Total | 5,263 | 8,079