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Registered number: 06547709
Austen Allen Healthcare Limited
Financial Statements
For The Year Ended 31 March 2025
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Austen Allen Healthcare Limited
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Austen Allen Healthcare Limited
Accountants' Report
For The Year Ended 31 March 2025
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Austen Allen Healthcare Limited for the year ended 31 March 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Austen Allen Healthcare Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Austen Allen Healthcare Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Austen Allen Healthcare Limited and state those matters that we have agreed to state to the director of Austen Allen Healthcare Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Austen Allen Healthcare Limited and its director as a body for our work or for this report.
It is your duty to ensure that Austen Allen Healthcare Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Austen Allen Healthcare Limited . You consider that Austen Allen Healthcare Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Austen Allen Healthcare Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

19 September 2025

C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Page 1
Page 2
Austen Allen Healthcare Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 06547709

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 157,182 |  | 161,049
|  |  | 157,182 |  | 161,049
CURRENT ASSETS
Debtors | 5 | 410,369 |  | 324,749 |
Cash at bank and in hand |  | 122,654 |  | 165,516 |
|  | 533,023 |  | 490,265 |
Creditors: Amounts Falling Due Within One Year | 6 | (338,143 ) |  | (351,212 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 194,880 |  | 139,053
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 352,062 |  | 300,102
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (40,158 ) |  | (48,463 )
NET ASSETS |  |  | 311,904 |  | 251,639
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 311,804 |  | 251,539
SHAREHOLDERS' FUNDS |  |  | 311,904 |  | 251,639

Page 2
Page 3
Austen Allen Healthcare Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Ms Nina Allen Director
19 September 2025

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Austen Allen Healthcare Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Austen Allen Healthcare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06547709 . The registered office is CKR House, 70 East Hill, Dartford, Kent, DA1 1RZ.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Leasehold | No depreciation
Motor Vehicles | 25% on a reducing balance basis
Fixtures & Fittings | 15% on a reducing balance basis
Computer Equipment | 15% on a reducing balance basis

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
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 year 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 tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.7. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 114 (2024: 110)
114 110
Page 4
Page 5
Austen Allen Healthcare Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 April 2024 | 129,223 | 3,155 | 18,953 | 33,162 | 184,493
Additions | - | - | 486 | 860 | 1,346
As at 31 March 2025 | 129,223 | 3,155 | 19,439 | 34,022 | 185,839
Depreciation
As at 1 April 2024 | - | 789 | 7,202 | 15,453 | 23,444
Provided during the period | - | 592 | 1,836 | 2,785 | 5,213
As at 31 March 2025 | - | 1,381 | 9,038 | 18,238 | 28,657
Net Book Value
As at 31 March 2025 | 129,223 | 1,774 | 10,401 | 15,784 | 157,182
As at 1 April 2024 | 129,223 | 2,366 | 11,751 | 17,709 | 161,049

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 177,489 |  | 199,369
Prepayments and accrued income | 10,459 |  | 8,571
Other debtors | 1,840 |  | 21,830
Rent deposit paid | 2,000 |  | 2,000
Amounts owed by associates | 218,581 |  | 92,979
| 410,369 |  | 324,749

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 16,526 |  | 17,727
Bank loans and overdrafts | 7,334 |  | 14,035
Corporation tax | 89,542 |  | 68,253
Other taxes and social security | 77,179 |  | 97,685
Net wages control | 89,391 |  | 76,361
Pension | 6,263 |  | 4,694
Other creditors | 44,589 |  | 66,170
Accruals and deferred income | 7,200 |  | 6,000
Director's loan account | 119 |  | 287
| 338,143 |  | 351,212

Page 5
Page 6
Austen Allen Healthcare Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 40,158 |  | 48,463

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 99,500 |  | 173,000

Page 6