REGISTERED NUMBER: 11034202 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

MALMIN HEALTHCARE HARTLEPOOL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

M N Talati

Registered office:

47 FARRINGDON ROAD

LONDON

EC1M 3JP

Registered number:

11034202 (England and Wales)

Accountants:

Andertons Europe limited

1st Floor Mezzanine

35-37 Ludgate Hill

London

EC4M 7JN

Fixed assets

Tangible assets

4

13,180

23,009

Current assets

Debtors

5

121,617

314,848

Cash at bank

1,065,175

1,192,499

1,186,792

1,507,347

Creditors

Amounts falling due within one year

6

519,266

883,826

Net current assets

667,526

623,521

Total assets less current liabilities

680,706

646,530

Reserves

Retained earnings

680,706

646,530

Shareholders' funds

680,706

646,530

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 23 December 2025 and were signed by:

M N Talati - Director

1.	Statutory information

MALMIN HEALTHCARE HARTLEPOOL 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.

Tangible fixed assets

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

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 35 (2024 - 26 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

COST

At 1 April 2024

64,369

Additions

803

At 31 March 2025

65,172

DEPRECIATION

At 1 April 2024

41,360

Charge for year

10,632

At 31 March 2025

51,992

NET BOOK VALUE

At 31 March 2025

13,180

At 31 March 2024

23,009

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Amounts owed by participating interests

49,657

204,717

Other debtors

71,960

110,131

121,617

314,848

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

31,917

23,339

Amounts owed to participating interests

63,284

-

Taxation and social security

22,189

4,902

Other creditors

401,876

855,585

519,266

883,826