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Company Registration No. 14678419 (England and Wales)
Padiham Healthcare Limited Unaudited accounts for the year ended 28 February 2025
Padiham Healthcare Limited Unaudited accounts Contents
Page
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Padiham Healthcare Limited Company Information for the year ended 28 February 2025
Director
Mohsin Patel
Company Number
14678419 (England and Wales)
Registered Office
Richmond House, 50 Tontine Street, Black 50 TONTINE STREET BLACKBURN BB1 7ED ENGLAND
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Padiham Healthcare Limited Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
544,320 
544,320 
Tangible assets
4,239 
3,408 
548,559 
547,728 
Current assets
Inventories
31,500 
29,330 
Debtors
105,663 
85,327 
Cash at bank and in hand
157,134 
90,859 
294,297 
205,516 
Creditors: amounts falling due within one year
(825,940)
(734,587)
Net current liabilities
(531,643)
(529,071)
Net assets
16,916 
18,657 
Capital and reserves
Called up share capital
14 
14 
Profit and loss account
16,902 
18,643 
Shareholders' funds
16,916 
18,657 
For the year ending 28 February 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 July 2025 and were signed on its behalf by
Mohsin Patel Director Company Registration No. 14678419
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Padiham Healthcare Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Padiham Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 14678419. The registered office is Richmond House, 50 Tontine Street, Black, 50 TONTINE STREET, BLACKBURN, BB1 7ED, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 March 2024
544,320 
At 28 February 2025
544,320 
Amortisation
At 1 March 2024
- 
At 28 February 2025
- 
Net book value
At 28 February 2025
544,320 
At 29 February 2024
544,320 
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Padiham Healthcare Limited Notes to the Accounts for the year ended 28 February 2025
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 March 2024
4,260 
Additions
1,891 
At 28 February 2025
6,151 
Depreciation
At 1 March 2024
852 
Charge for the year
1,060 
At 28 February 2025
1,912 
Net book value
At 28 February 2025
4,239 
At 29 February 2024
3,408 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
28,767 
21,414 
Trade debtors
76,896 
63,913 
105,663 
85,327 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
124,438 
103,311 
Amounts owed to group undertakings and other participating interests
580,000 
580,000 
Taxes and social security
12,818 
4,244 
Loans from directors
57,884 
3,232 
Accruals
50,800 
43,800 
825,940 
734,587 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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