1 April 2024 false Taxfiler 2024.6 12538481 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12538481 2024-03-31 12538481 2024-04-01 2025-03-31 12538481 business:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12538481 business:FilletedAccounts 2024-04-01 2025-03-31 12538481 2025-03-31 12538481 business:Director1 2024-04-01 2025-03-31 12538481 business:CompanySecretary1 2024-04-01 2025-03-31 12538481 business:RegisteredOffice 2024-04-01 2025-03-31 12538481 2024-03-31 12538481 core:WithinOneYear 2025-03-31 12538481 core:WithinOneYear 2024-03-31 12538481 core:AfterOneYear 2025-03-31 12538481 core:AfterOneYear 2024-03-31 12538481 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 12538481 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 12538481 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 12538481 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 12538481 core:PreviouslyStatedAmount 2025-03-31 12538481 core:PreviouslyStatedAmount 2024-03-31 12538481 business:SmallEntities 2024-04-01 2025-03-31 12538481 countries:EnglandWales 2024-04-01 2025-03-31 12538481 core:Goodwill 2024-03-31 12538481 core:Goodwill 2025-03-31 12538481 core:Goodwill 2024-04-01 2025-03-31 12538481 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 12538481 (England and Wales)
Ai Nexus Healthcare Limited Unaudited accounts for the year ended 31 March 2025
Ai Nexus Healthcare Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ai Nexus Healthcare Limited Company Information for the year ended 31 March 2025
Director
Faramarz Farhoodi
Secretary
Christopher Robin Southgate
Company Number
12538481 (England and Wales)
Registered Office
128 City Road London EC1V 2NX England
- 3 -
Ai Nexus Healthcare Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
1,049
1,311
Current assets
Debtors
5
5,217
5,217
Cash at bank and in hand
76
245
5,293
5,462
Creditors: amounts falling due within one year
6
(116,201)
(57,209)
Net current liabilities
(110,908)
(51,747)
Total assets less current liabilities
(109,859)
(50,436)
Creditors: amounts falling due after more than one year
7
(4,152,734)
(4,206,434)
Net liabilities
(4,262,593)
(4,256,870)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(4,262,594)
(4,256,871)
Shareholders' funds
(4,262,593)
(4,256,870)
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 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 8 December 2025 and were signed on its behalf by
Faramarz Farhoodi Director Company Registration No. 12538481
- 4 -
Ai Nexus Healthcare Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Ai Nexus Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 12538481. The registered office is 128 City Road, London, EC1V 2NX, 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.
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 April 2024
3,279
At 31 March 2025
3,279
Amortisation
At 1 April 2024
1,968
Charge for the year
262
At 31 March 2025
2,230
Net book value
At 31 March 2025
1,049
At 31 March 2024
1,311
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
5,217
5,217
- 5 -
Ai Nexus Healthcare Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
(58,667)
Loans from directors
115,876
115,076
Accruals
325
800
116,201
57,209
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
4,152,734
4,206,434
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -