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Registration number: 04387933

Status Healthcare Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 31 March 2025

Status Healthcare Ltd

Contents

Company Information | 1
Directors' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 12

Status Healthcare Ltd

Company Information

Directors | Mrs Tracey Wilkinson Mr Antony Wilkinson

Registered office | The Old Farm House Thorpe Street Headon Retford DN22 0RD

Status Healthcare Ltd

Directors' Report for the Year Ended 31 March 2025

The directors present their report and the financial statements for the year ended 31 March 2025.

Directors of the company

The directors who held office during the year were as follows:

Mrs Tracey Wilkinson

Mr Antony Wilkinson

Principal activity

The principal activity of the company is Consultant podiatric

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 11 November 2025 and signed on its behalf by:

......................................... Mrs Tracey Wilkinson Director

Status Healthcare Ltd

(Registration number: 04387933)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 5 | 21,166 | 39,063
Investment property | 6 | 929,859 | 345,443
|  | 951,025 | 384,506
Current assets |  |  |
Debtors | 7 | 56,556 | 68,242
Cash at bank and in hand |  | 47,828 | 293,474
|  | 104,384 | 361,716
Creditors: Amounts falling due within one year | 8 | (134,083) | (85,487)
Net current (liabilities)/assets |  | (29,699) | 276,229
Total assets less current liabilities |  | 921,326 | 660,735
Creditors: Amounts falling due after more than one year | 8 | (23,374) | (18,210)
Provisions for liabilities |  | (45,389) | -
Net assets |  | 852,563 | 642,525
Capital and reserves |  |  |
Called up share capital | 9 | 4 | 4
Retained earnings |  | 852,559 | 642,521
Shareholders' funds |  | 852,563 | 642,525

For the financial 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.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 11 November 2025 and signed on its behalf by:

......................................... Mrs Tracey Wilkinson Director

Status Healthcare Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
The Old Farm House
Thorpe Street
Headon
Retford
DN22 0RD

These financial statements were authorised for issue by the Board on 11 November 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of FRS 102 and applicable law.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The accounts are stated in GBP and rounded to the nearest whole GBP.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Status Healthcare Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant & Machinery | 25% Reducing balance
Fixtures & Fittings | 15% Reducing balance
Motor Vehicles | 4 Years straight line
Leasehold Property | 25% Reducing balance

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Status Healthcare Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Status Healthcare Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.
Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.
Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Status Healthcare Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4 | Profit before tax

Arrived at after charging/(crediting)

| 2025 £ | 2024 £
Depreciation expense | 19,017 | 20,826

Status Healthcare Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

5 | Tangible assets

| Land and buildings £ | Furniture, fittings and equipment £ | Motor vehicles £ | Other tangible assets £ | Total £
Cost or valuation
At 1 April 2024 | 66,287 | 32,562 | 60,459 | 18,017 | 177,325
Additions | - | 1,120 | - | - | 1,120
At 31 March 2025 | 66,287 | 33,682 | 60,459 | 18,017 | 178,445
Depreciation
At 1 April 2024 | 65,754 | 24,953 | 30,230 | 17,325 | 138,262
Charge for the year | 134 | 3,492 | 15,114 | 277 | 19,017
At 31 March 2025 | 65,888 | 28,445 | 45,344 | 17,602 | 157,279
Carrying amount
At 31 March 2025 | 399 | 5,237 | 15,115 | 415 | 21,166
At 31 March 2024 | 533 | 7,609 | 30,229 | 692 | 39,063

Included within the net book value of land and buildings above is £Nil (2024 - £Nil) in respect of freehold land and buildings and £400 (2024 - £533) in respect of long leasehold land and buildings.

Status Healthcare Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6 | Investment properties

| 2025 £
At 1 April | 345,443
Additions | 402,859
Fair value adjustments | 181,557
At 31 March | 929,859

There has been no valuation of investment property by an independent valuer.

7 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 16,556 | 24,811
Other debtors | 40,000 | 43,431
| 56,556 | 68,242

Status Healthcare Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

8 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 10 | 76,672 | 14,078
Trade creditors |  | 90 | 45
Taxation and social security |  | 54,777 | 68,763
Accruals and deferred income |  | 2,544 | 2,424
Other creditors |  | - | 177
|  | 134,083 | 85,487

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 10 | 23,374 | 18,210

9 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary Shares of £1 each | 4 | 4 | 4 | 4

10 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 3,374 | 12,533
Hire purchase contracts | - | 5,677
Other borrowings | 20,000 | -
| 23,374 | 18,210

Status Healthcare Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 7,833 | 7,833
Hire purchase contracts | 5,677 | 6,245
Other borrowings | 63,162 | -
| 76,672 | 14,078