REGISTERED NUMBER: 05747027 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

INTELLIGENT HEALTHCARE SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs V A Kopotsha

SECRETARY:

Miss L E Olango

REGISTERED OFFICE:

Castle Court

41 London Road

Reigate

Surrey

RH2 9RJ

REGISTERED NUMBER:

05747027 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Tangible assets

4

21,621

29,338

CURRENT ASSETS

Debtors

5

96,167

61,367

Cash at bank

3,492

20,120

99,659

81,487

CREDITORS

Amounts falling due within one year

6

49,481

40,751

NET CURRENT ASSETS

50,178

40,736

TOTAL ASSETS LESS CURRENT LIABILITIES

71,799

70,074

CREDITORS

Amounts falling due after more than one year

7

24,078

32,497

NET ASSETS

47,721

37,577

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

47,719

37,575

47,721

37,577

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 her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 December 2025 and were signed by:

Mrs V A Kopotsha - Director

1.	STATUTORY INFORMATION

Intelligent Healthcare Solutions 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.

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.

The accounts have been prepared on the going concern basis which is deemed appropriate due to the continued financial support of the director.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Office equipment and furniture

-

33% on cost

Motor vehicles

-

25% on reducing balance

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

and

Motor

furniture

vehicles

Totals

£

£

£

COST

At 1 April 2024

33,903

59,638

93,541

Additions

729

-

729

At 31 March 2025

34,632

59,638

94,270

DEPRECIATION

At 1 April 2024

31,258

32,945

64,203

Charge for year

1,772

6,674

8,446

At 31 March 2025

33,030

39,619

72,649

NET BOOK VALUE

At 31 March 2025

1,602

20,019

21,621

At 31 March 2024

2,645

26,693

29,338

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2024

and 31 March 2025

35,289

DEPRECIATION

At 1 April 2024

8,840

Charge for year

6,613

At 31 March 2025

15,453

NET BOOK VALUE

At 31 March 2025

19,836

At 31 March 2024

26,449

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,760

691

Other debtors

93,407

60,676

96,167

61,367

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,462

5,280

Hire purchase contracts

5,100

3,604

Taxation and social security

28,744

21,059

Other creditors

11,175

10,808

49,481

40,751

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,614

5,934

Hire purchase contracts

21,464

26,563

24,078

32,497

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

Mrs V A Kopotsha

Balance outstanding at start of year

45,332

18,341

Amounts advanced

73,935

45,332

Amounts repaid

(45,332

)

(18,341

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

73,935

45,332

Interest has been charged at 2.25% on the above loans.