Kp Healthcare Consultants Ltd.

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 08989705

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		45,499		28,555

			45,499		28,555
CURRENT ASSETS
Debtors	5	83,617		89,577
Cash at bank and in hand		-		3,444

		83,617		93,021
Creditors: Amounts Falling Due Within One Year	6	(80,851 )		(75,161 )

NET CURRENT ASSETS (LIABILITIES)			2,766		17,860

TOTAL ASSETS LESS CURRENT LIABILITIES			48,265		46,415

Creditors: Amounts Falling Due After More Than One Year	7		(48,186 )		(45,681 )

NET ASSETS			79		734

CAPITAL AND RESERVES
Called up share capital	9		150		150
Profit and Loss Account			(71 )		584

SHAREHOLDERS' FUNDS			79		734

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Kp Healthcare Consultants Ltd.

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 the company was entitled to exemption from audit 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Kartik Patel

Director

18/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Kp Healthcare Consultants Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 08989705 . The registered office is 4 Station Avenue, Tile Hill, Coventry, CV4 9HS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance
Computer Equipment	25% reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 2)

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Kp Healthcare Consultants Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 February 2024	43,012	34,265	1,844	79,121
Additions	222	46,345	-	46,567
Disposals	-	(34,265 )	-	(34,265 )

As at 31 January 2025	43,234	46,345	1,844	91,423

Depreciation
As at 1 February 2024	30,296	19,809	461	50,566
Provided during the period	3,235	11,586	346	15,167
Disposals	-	(19,809 )	-	(19,809 )

As at 31 January 2025	33,531	11,586	807	45,924

Net Book Value
As at 31 January 2025	9,703	34,759	1,037	45,499

As at 1 February 2024	12,716	14,456	1,383	28,555

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	11,868
Other debtors	83,617	77,709

	83,617	89,577

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	6,975	4,216
Bank loans and overdrafts	21,624	12,572
Other creditors	16,265	6,553
Taxation and social security	35,987	51,820

	80,851	75,161

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	34,551	24,580
Bank loans	13,635	21,101

	48,186	45,681

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Kp Healthcare Consultants Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	6,975	4,216
Later than one year and not later than five years	34,551	24,580

	41,526	28,796

	41,526	28,796

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	150	150

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