REGISTERED NUMBER: 03674233 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Court Healthcare Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs D F Lloyd

K Lloyd

REGISTERED OFFICE:

Bindon Home Farm

Langford Budville

Wellington

TA21 0RU

REGISTERED NUMBER:

03674233 (England and Wales)

FIXED ASSETS

Tangible assets

4

524,743

540,962

CURRENT ASSETS

Stocks

5,500

5,500

Debtors

5

338,081

252,731

Cash at bank and in hand

453,183

240,374

796,764

498,605

CREDITORS

Amounts falling due within one year

6

222,411

188,330

NET CURRENT ASSETS

574,353

310,275

TOTAL ASSETS LESS CURRENT LIABILITIES

1,099,096

851,237

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

1,089,096

841,237

SHAREHOLDERS' FUNDS

1,099,096

851,237

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 directors acknowledge their 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 Board of Directors and authorised for issue on 22 December 2025 and were signed on its behalf by:

Mrs D F Lloyd - Director

1.	STATUTORY INFORMATION

Court Healthcare Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

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

Freehold property

-

Straight line over 19 years

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 52 (2024 - 54 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 April 2024

856,781

173,535

47,802

1,078,118

Additions

-

-

6,103

6,103

At 31 March 2025

856,781

173,535

53,905

1,084,221

DEPRECIATION

At 1 April 2024

330,462

169,903

36,791

537,156

Charge for year

17,135

908

4,279

22,322

At 31 March 2025

347,597

170,811

41,070

559,478

NET BOOK VALUE

At 31 March 2025

509,184

2,724

12,835

524,743

At 31 March 2024

526,319

3,632

11,011

540,962

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

23,748

112,670

Amounts owed by group undertakings

314,333

140,061

338,081

252,731

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,000

1,000

Trade creditors

21,851

120,980

Tax

87,555

63,342

Social security and other taxes

22,099

-

Other creditors

87,155

352

Directors' current accounts

1

1

Accruals and deferred income

2,750

2,655

222,411

188,330

7.	RELATED PARTY TRANSACTIONS

Included within creditors is £1 (2024 : £1) owed to Mrs D Lloyd, a director of the company. This amount is unsecured, interest free and repayable on demand.

Included within debtors is £314,333 (2024 : £140,061) owed to the company by Lloyds Care Limited, the holding company for Court Healthcare Limited. This amount is unsecured, interest free and repayable on demand.