REGISTERED NUMBER: 15814417 (England and Wales)

Unaudited Financial Statements

for the Period 2 July 2024 to 31 March 2025

for

Hulcott Nh 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:

15814417 (England and Wales)

FIXED ASSETS

Intangible assets

4

1

Tangible assets

5

2,045,753

2,045,754

CURRENT ASSETS

Debtors

6

96,705

Cash at bank

7,121

103,826

CREDITORS

Amounts falling due within one year

7

91,003

NET CURRENT ASSETS

12,823

TOTAL ASSETS LESS CURRENT LIABILITIES

2,058,577

CREDITORS

Amounts falling due after more than one year

8

1,998,810

NET ASSETS

59,767

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

59,667

59,767

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

The members have not required the company to obtain an audit of its financial statements for the period 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

Hulcott Nh 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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Land and buildings

-

Straight line over 50 years

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 40 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 2 July 2024

and 31 March 2025

1

NET BOOK VALUE

At 31 March 2025

1

At 1 July 2024

1

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

Additions

2,050,649

1,940

2,052,589

At 31 March 2025

2,050,649

1,940

2,052,589

DEPRECIATION

Charge for period

6,836

-

6,836

At 31 March 2025

6,836

-

6,836

NET BOOK VALUE

At 31 March 2025

2,043,813

1,940

2,045,753

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

93,070

Other debtors

3,635

96,705

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

37,947

Taxation and social security

52,456

Other creditors

600

91,003

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Amounts owed to group undertakings

1,998,810

9.	RELATED PARTY DISCLOSURES

Amounts owed to group undertakings relates to the following;

The company owed £1,998,672 to Oriel Healthcare Group Management Ltd and £138 to Oriel Lodge Ltd.