Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-282025-02-28falsetrue02024-03-01false0trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12087211 2024-03-01 2025-02-28 12087211 2023-03-01 2024-02-29 12087211 2025-02-28 12087211 2024-02-29 12087211 c:Director1 2024-03-01 2025-02-28 12087211 d:CurrentFinancialInstruments 2025-02-28 12087211 d:CurrentFinancialInstruments 2024-02-29 12087211 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 12087211 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 12087211 d:ShareCapital 2025-02-28 12087211 d:ShareCapital 2024-02-29 12087211 d:RetainedEarningsAccumulatedLosses 2025-02-28 12087211 d:RetainedEarningsAccumulatedLosses 2024-02-29 12087211 c:OrdinaryShareClass1 2024-03-01 2025-02-28 12087211 c:OrdinaryShareClass1 2025-02-28 12087211 c:FRS102 2024-03-01 2025-02-28 12087211 c:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 12087211 c:FullAccounts 2024-03-01 2025-02-28 12087211 c:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 12087211 e:PoundSterling 2024-03-01 2025-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12087211









ALCHEMIE DIGITAL HEALTHCARE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2025

 
ALCHEMIE DIGITAL HEALTHCARE LIMITED
REGISTERED NUMBER: 12087211

BALANCE SHEET
AS AT 28 FEBRUARY 2025

28 February
29 February
2025
2024
Note
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
587
100

Cash at bank and in hand
  
2,751
2,550

  
3,338
2,650

Creditors: amounts falling due within one year
 5 
(20,983)
(16,376)

NET CURRENT LIABILITIES
  
 
 
(17,645)
 
 
(13,726)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
(17,645)
(13,726)

  

NET LIABILITIES
  
(17,645)
(13,726)


CAPITAL AND RESERVES
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(17,745)
(13,826)

  
(17,645)
(13,726)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Page 1

 
ALCHEMIE DIGITAL HEALTHCARE LIMITED
REGISTERED NUMBER: 12087211
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2025

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




A L Hudd
Director

Date: 28 November 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ALCHEMIE DIGITAL HEALTHCARE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1.


GENERAL INFORMATION

Alchemie Digital Helathcare Limited is a private company limited by shares and incorporated in England and Wales. Its registered office address is The Flight Sergeants Mess, Duxford Business Park, Hurdles Way, Duxford, Cambridge, CB22 4PA. 
The Company's functional and presentational currency is GBP.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

The Company incurred a loss for the financial period and had net liabilities of £17,645 as at 28 February 2025 (2024 - £13,726). The financial statements are prepared on the going concern basis on the assumption that the Company will continue to receive financial support from its shareholders and oter companies in the group  to provide sufficient funds to enable to meet its liabilities as they fall due. 

 
2.3

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


EMPLOYEES

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).

Page 3

 
ALCHEMIE DIGITAL HEALTHCARE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

4.


DEBTORS

28 February
29 February
2025
2024
£
£


Other debtors
487
-

Called up share capital not paid
100
100

587
100



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28 February
29 February
2025
2024
£
£

Trade creditors
-
168

Amounts owed to group undertakings
18,655
13,926

Other taxation and social security
-
432

Accruals and deferred income
2,328
1,850

20,983
16,376



6.


SHARE CAPITAL

28 February
29 February
2025
2024
£
£
ALLOTTED, CALLED UP AND UNPAID



100 Ordinary shares of £1 each
100
100


 
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