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Company Registration No. 12498931 (England and Wales)
Perfect Pal Healthcare Ltd Unaudited accounts for the year ended 31 March 2025
Perfect Pal Healthcare Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Perfect Pal Healthcare Ltd Company Information for the year ended 31 March 2025
Director
Arman Domehri
Company Number
12498931 (England and Wales)
Registered Office
6 CATHEDRAL ROAD CARDIFF CF11 9LJ WALES
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Perfect Pal Healthcare Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
670,608 
890,563 
Investments
5
101,884 
169,126 
772,492 
1,059,689 
Current assets
Debtors
6
216,293 
82,285 
Cash at bank and in hand
131,579 
182,093 
347,872 
264,378 
Creditors: amounts falling due within one year
7
(394,729)
(302,670)
Net current liabilities
(46,857)
(38,292)
Total assets less current liabilities
725,635 
1,021,397 
Creditors: amounts falling due after more than one year
8
(350,288)
(680,387)
Net assets
375,347 
341,010 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
375,346 
341,009 
Shareholders' funds
375,347 
341,010 
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 December 2025 and were signed on its behalf by
Arman Domehri Director Company Registration No. 12498931
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Perfect Pal Healthcare Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Perfect Pal Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 12498931. The registered office is 6 CATHEDRAL ROAD, CARDIFF, CF11 9LJ, WALES.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% straight line balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
18,107 
1,081,886 
- 
1,099,993 
Additions
- 
- 
3,580 
3,580 
At 31 March 2025
18,107 
1,081,886 
3,580 
1,103,573 
Depreciation
At 1 April 2024
5,554 
203,876 
- 
209,430 
Charge for the year
3,138 
219,502 
895 
223,535 
At 31 March 2025
8,692 
423,378 
895 
432,965 
Net book value
At 31 March 2025
9,415 
658,508 
2,685 
670,608 
At 31 March 2024
12,553 
878,010 
- 
890,563 
- 5 -
Perfect Pal Healthcare Ltd Notes to the Accounts for the year ended 31 March 2025
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2024
169,126 
Additions
2,903 
Disposals
(70,145)
Valuation at 31 March 2025
101,884 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Other debtors
216,293 
82,285 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
342,605 
195,605 
Taxes and social security
22,066 
34,019 
Other creditors
30,058 
13,446 
Loans from directors
- 
32,000 
Accruals
- 
27,600 
394,729 
302,670 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
45,390 
- 
Obligations under finance leases and hire purchase contracts
304,898 
680,387 
350,288 
680,387 
9
Average number of employees
During the year the average number of employees was 50 (2024: 50).
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