Oriel Healthcare Group Management Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12750268 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Oriel Healthcare Group Management Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Bilal Ejaz Raja

REGISTERED OFFICE:

698b Finchley Road

London

NW11 7NE

REGISTERED NUMBER:

12750268 (England and Wales)

FIXED ASSETS

Tangible assets

4

263

351

Investments

5

1,547,834

1,547,634

1,548,097

1,547,985

CURRENT ASSETS

Debtors

6

2,676,391

649,757

Cash at bank

32,021

5,848

2,708,412

655,605

CREDITORS

Amounts falling due within one year

7

300,127

9,525

NET CURRENT ASSETS

2,408,285

646,080

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,956,382

2,194,065

CREDITORS

Amounts falling due after more than
one year

8

3,952,726

2,124,685

NET ASSETS

3,656

69,380

CAPITAL AND RESERVES

Called up share capital

200

100

Retained earnings

3,456

69,280

SHAREHOLDERS' FUNDS

3,656

69,380

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 December 2025 and were signed by:

Mr Bilal Ejaz Raja - Director

1.	STATUTORY INFORMATION

Oriel Healthcare Group Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial reporting Standard applicable in the UK and Republic of Ireland" and the companies Act 2006.

The financial statements have been prepared under historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

and 31 March 2025

624

DEPRECIATION

At 1 April 2024

273

Charge for year

88

At 31 March 2025

361

NET BOOK VALUE

At 31 March 2025

263

At 31 March 2024

351

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

1,547,634

Additions

200

At 31 March 2025

1,547,834

NET BOOK VALUE

At 31 March 2025

1,547,834

At 31 March 2024

1,547,634

6.

DEBTORS

31.3.25

31.3.24

£

Amounts falling due within one year:

Other debtors

36,137

3,360

VAT

-

4,622

Prepayments and accrued income

4,750

-

40,887

7,982

31.3.25

31.3.24

£

Amounts falling due after more than one year:

Amounts owed by group undertakings

2,635,504

641,775

Aggregate amounts

2,676,391

649,757

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

150,218

-

Trade creditors

147,951

8,755

VAT

408

-

Accrued expenses

1,550

770

300,127

9,525

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.3.25

31.3.24

£

Barclays Loan-6635

1,608,791

-

Hulcott Acquisition Loan-0386

1,927,732

-

Amounts owed to group undertakings

415,750

2,124,232

Directors' loan accounts

453

3,952,726

2,124,685

9.	RELATED PARTY DISCLOSURES

Director's current account balance of £453 (2024: £453) relates to Mr B E Raja.

Amounts owed by/to group undertakings included the following;

The company was owed £636,832 (2024: £641,775) by FC Panteg Ltd and £1,998,672 (2024: Nil) by Hulcott NH Ltd. The company owed £415,750 (2024: £2,124,232) to Oriel Lodge Ltd. These are subsidiaries of the company.