Arcadia Healthcare Limited - Filleted accounts

Registered number

08066916

Arcadia Healthcare Limited

Filleted Accounts

31 March 2025

Arcadia Healthcare Limited
Registered number:		08066916
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		139,377			146,883

Current assets
Debtors	4	191,851			188,761
Cash at bank and in hand		20,857			48,584
		212,708			237,345

Creditors: amounts falling due within one year	5	(138,312)			(83,830)

Net current assets			74,396			153,515

Total assets less current liabilities			213,773			300,398


Provisions for liabilities			(6,466)			(3,434)


Net assets			207,307			296,964

Capital and reserves
Called up share capital			1,000			1,000
Profit and loss account			206,307			295,964

Shareholder's funds			207,307			296,964

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




J A Chaudry
Director
Approved by the board on 16 December 2025

Arcadia Healthcare Limited
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services and is recognised according to the date on which the services are provided.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold improvements			10% straight line
	Office equipment			25% reducing balance
	Motor vehicles			25% reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					25		30


3	Tangible fixed assets
		Freehold improvements		Office equipment		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 April 2024	185,464		22,635		36,200		244,299
	Additions	-		565		57,381		57,946
	Disposals	-		-		(36,200)		(36,200)
	At 31 March 2025	185,464		23,200		57,381		266,045

	Depreciation
	At 1 April 2024	61,517		16,149		19,750		97,416
	Charge for the year	18,547		1,764		28,691		49,002
	On disposals	-		-		(19,750)		(19,750)
	At 31 March 2025	80,064		17,913		28,691		126,668

	Net book value
	At 31 March 2025	105,400		5,287		28,690		139,377
	At 31 March 2024	123,947		6,486		16,450		146,883


4	Debtors					2025		2024
£							£

	Trade debtors					189,589		186,543
	Other debtors					2,262		2,218
						191,851		188,761


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Bank loans and overdrafts					72,228		-
	Trade creditors					28,963		26,100
	Taxation and social security costs					16,382		37,421
	Other creditors					20,739		20,309
						138,312		83,830


6	Related party transactions

	During the year dividends were paid to the shareholding director of £18,000 (2024 : £55,000). The balance owed to the director was £925 (2024 : £886) at the year end.


7	Controlling party

	The company is wholly controlled by the director.


8	Other information

	Arcadia Healthcare Limited is a private company limited by shares and incorporated in England. Its registered office is:

	The Coach House, Station Road
	North Thoresby
	Grimsby
	N E Lincolnshire
	DN36 5QS