REGISTERED NUMBER: 12023282 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

HEALTH INTEGRATION PARTNERS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A P Russell

Dr A Dwivedi

REGISTERED OFFICE:

Fleming House

Leigh Road

Eastleigh

Hampshire

SO50 9PD

REGISTERED NUMBER:

12023282 (England and Wales)

FIXED ASSETS

Tangible assets

4

107,054

172,454

CURRENT ASSETS

Debtors

5

251,830

850,962

Cash at bank and in hand

508,518

764,021

760,348

1,614,983

CREDITORS

Amounts falling due within one year

6

184,196

261,706

NET CURRENT ASSETS

576,152

1,353,277

TOTAL ASSETS LESS CURRENT LIABILITIES

683,206

1,525,731

PROVISIONS FOR LIABILITIES

25,659

42,369

NET ASSETS

657,547

1,483,362

CAPITAL AND RESERVES

Called up share capital

7

370

500

Capital redemption reserve

130

-

Retained earnings

657,047

1,482,862

SHAREHOLDERS' FUNDS

657,547

1,483,362

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 22nd December 2025 and were signed on its behalf by:

Mr A P Russell - Director

1.	STATUTORY INFORMATION

The financial statements are presented in £ Sterling which is the functional currency of the company and are rounded to the nearest £.

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 represents the revenue generated by the company's operating activities, excluding value added tax.

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

-

20% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on 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.

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.

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.

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 7 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

219,434

Additions

8,438

Disposals

(57,655

)

At 31st March 2025

170,217

DEPRECIATION

At 1st April 2024

46,980

Charge for year

48,693

Eliminated on disposal

(32,510

)

At 31st March 2025

63,163

NET BOOK VALUE

At 31st March 2025

107,054

At 31st March 2024

172,454

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

103,010

563,625

Other debtors

148,820

287,337

251,830

850,962

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

62,048

43,521

Taxation and social security

98,540

189,137

Other creditors

23,608

29,048

184,196

261,706

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

ORDINARY A

1

100

100

250

ORDINARY B

1

250

250

20

ORDINARY C

1

20

150

370

500

On 17 October 2024 the company agreed to purchase, in two tranches, the 150 Ordinary C shares in the company held by the director R Jetha who also resigned on that date.

The first tranche, for 130 shares, was purchased by the company on 17 October 2024 and is reported in the Statement of Changes in Equity.

The remaining 20 shares have been purchased by the company since the year end.

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2025 and 31st March 2024:

2025

2024

£

£

Mr A P Russell

Balance outstanding at start of year

30,611

(1,559

)

Amounts advanced

45,321

59,988

Amounts repaid

(52,283

)

(27,818

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

23,649

30,611

Dr A Dwivedi

Balance outstanding at start of year

106,957

87,336

Amounts advanced

135,103

123,396

Amounts repaid

(116,889

)

(103,775

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

125,171

106,957

Dr R H Jetha

Balance outstanding at start of year

141,369

(1,185

)

Amounts advanced

-

182,718

Amounts repaid

(141,369

)

(40,164

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

141,369

The advances to directors have had interest charged at the HMRC approved interest rates at the time.

Advances to directors will be repaid.