Camillus Health Care Limited - Filleted accounts

Registered number

08245609

Camillus Health Care Limited

Filleted Accounts

31 March 2025

Camillus Health Care Limited
Registered number:		08245609
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		11,198			10,508

Current assets
Debtors	4	189,313			236,654
Cash at bank and in hand		776,582			521,361
		965,895			758,015

Creditors: amounts falling due within one year	5	(574,101)			(423,100)

Net current assets			391,794			334,915

Net assets			402,992			345,423

Capital and reserves
Called up share capital			100			100
Profit and loss account			402,892			345,323

Shareholders' funds			402,992			345,423

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Dr G D'Cruz
Director
Approved by the board on 7 November 2025

Camillus Health Care Limited
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	25% Reducing balance
	Fixtures, fittings, tools and equipment	15% Reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			39		41


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Total
£			£		£
	Cost
	At 1 April 2024	745		23,771		24,516
	Additions	-		3,084		3,084
	At 31 March 2025	745		26,855		27,600

	Depreciation
	At 1 April 2024	-		14,008		14,008
	Charge for the year	-		2,394		2,394
	At 31 March 2025	-		16,402		16,402

	Net book value
	At 31 March 2025	745		10,453		11,198
	At 31 March 2024	745		9,763		10,508


4	Debtors			2025		2024
£					£

	Trade debtors			133,904		78,097
	Other debtors			55,409		158,557
				189,313		236,654


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Director's current account			63,976		65,390
	Trade creditors			363,400		198,896
	Taxation and social security costs			53,993		64,592
	Other creditors			92,732		94,222
				574,101		423,100


6	Controlling party

	The directors consider Dr G D'Cruz and Mrs J E D'Cruz to be the ultimate controlling party by virtue of their ability to act in concert in respect of the company policies.


7	Other information

	Camillus Health Care Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Pembroke House
	9 Eldon Square
	Reading
	Berkshire
	RG1 4DP