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Registered number: 15010124
ASSADI HEALTHCARE LTD
Unaudited Financial Statements
For The Year Ended 31 July 2025
ASSADI HEALTHCARE LTD
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2
Statement of Changes in Equity | 3
Notes to the Financial Statements | 4—5

Page 1
ASSADI HEALTHCARE LTD
Accountants' Report
For The Year Ended 31 July 2025
Accountants' Report
Report of the Accountant to the director of ASSADI HEALTHCARE LTD
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 July 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

ZA Limited
15/12/2025

Page 1
Page 2
ASSADI HEALTHCARE LTD
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15010124

| 31 July 2025 | 31 July 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 10,183 |  | -
|  |  | 10,183 |  | -
CURRENT ASSETS
Debtors | 5 | - |  | 115 |
Cash at bank and in hand |  | 42,516 |  | 41,604 |
|  | 42,516 |  | 41,719 |
Creditors: Amounts Falling Due Within One Year | 6 | (26,883 ) |  | (21,695 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 15,633 |  | 20,024
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 25,816 |  | 20,024
NET ASSETS |  |  | 25,816 |  | 20,024
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | 25,815 |  | 20,023
SHAREHOLDERS' FUNDS |  |  | 25,816 |  | 20,024

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Noor Assadi Director
15/12/2025

The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
ASSADI HEALTHCARE LTD
Statement of Changes in Equity
For The Year Ended 31 July 2025
Statement of Changes in Equity

| Share Capital | Profit and Loss Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 18 July 2023 | 1 | - | 1
Profit for the period and total comprehensive income | - | 21,023 | 21,023
Dividends paid | - | (1,000) | (1,000)
As at 31 July 2024 and 1 August 2024 | 1 | 20,023 | 20,024
Profit for the year and total comprehensive income | - | 20,792 | 20,792
Dividends paid | - | (15,000) | (15,000)
As at 31 July 2025 | 1 | 25,815 | 25,816

Page 3
Page 4
ASSADI HEALTHCARE LTD
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
ASSADI HEALTHCARE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15010124 . The registered office is 167-169 Great Portland Street, London, W1W 5PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 15% on reducing balance method

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
Page 4
Page 5
ASSADI HEALTHCARE LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 August 2024 | -
Additions | 11,980
As at 31 July 2025 | 11,980
Depreciation
As at 1 August 2024 | -
Provided during the period | 1,797
As at 31 July 2025 | 1,797
Net Book Value
As at 31 July 2025 | 10,183
As at 1 August 2024 | -

5. Debtors

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 115

6. Creditors: Amounts Falling Due Within One Year

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 14
Other creditors | 24,394 |  | 16,750
Taxation and social security | 2,489 |  | 4,931
| 26,883 |  | 21,695

7. Share Capital

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Dividends

| 31 July 2025 |  | 31 July 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 15,000 |  | 1,000

Page 5