Company Registration No. 14140056 (England and Wales)
HA Healthcare Ltd
Unaudited accounts
for the year ended 31 March 2025
HA Healthcare Ltd
Unaudited accounts
Contents
HA Healthcare Ltd
Company Information
for the year ended 31 March 2025
Directors
A Mahmood
H Malik
G Shamsuttabriz
Company Number
14140056 (England and Wales)
Registered Office
203 Newgate Street
Bishop Auckland
County Durham
DL14 7EL
England
Accountants
Ask Accountants NE Limited
The Grainger Suite, Dobson House
Regent Centre
Newcastle Upon Tyne
Tyne And Wear
NE3 3PF
HA Healthcare Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
679,861
492,824
Tangible assets
318,653
164,177
Cash at bank and in hand
135,066
67,961
Creditors: amounts falling due within one year
(1,089,186)
(560,324)
Net current liabilities
(613,081)
(327,277)
Total assets less current liabilities
385,433
329,724
Creditors: amounts falling due after more than one year
(587,440)
(347,681)
Provisions for liabilities
Deferred tax
(45,514)
(6,895)
Net liabilities
(247,521)
(24,852)
Called up share capital
2
2
Profit and loss account
(247,523)
(24,854)
Shareholders' funds
(247,521)
(24,852)
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 directors acknowledge their 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 of Directors and authorised for issue on 30 December 2025 and were signed on its behalf by
A Mahmood
Director
Company Registration No. 14140056
HA Healthcare Ltd
Notes to the Accounts
for the year ended 31 March 2025
HA Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 14140056. The registered office is 203 Newgate Street, Bishop Auckland, County Durham, DL14 7EL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. There were no material departures from that standard.
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.
The accounts have been prepared in sterling, which is the functional currency of the company. Monetary amounts in these
financial statements are rounded to the nearest £.
The accounts have been prepared under the historical cost convention.
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill is considered to have a finite useful life and is amortised on a systemic basis over its expected life of 10 years.
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:
Land & buildings
No depreciation
Motor vehicles
18% reducing balance
Fixtures & fittings
10% reducing balance
Computer equipment
25% reducing balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
HA Healthcare Ltd
Notes to the Accounts
for the year ended 31 March 2025
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
4
Intangible fixed assets
Goodwill
Charge for the year
67,749
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
136,597
17,394
2,153
9,910
166,054
Additions
-
18,499
142,718
8,481
169,698
At 31 March 2025
136,597
35,893
144,871
18,391
335,752
At 1 April 2024
-
1,020
71
786
1,877
Charge for the year
-
4,823
6,965
3,434
15,222
At 31 March 2025
-
5,843
7,036
4,220
17,099
At 31 March 2025
136,597
30,050
137,835
14,171
318,653
At 31 March 2024
136,597
16,374
2,082
9,124
164,177
HA Healthcare Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
194,143
53,388
Other debtors
20,944
37,387
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
26,566
57,293
Obligations under finance leases and hire purchase contracts
6,738
3,212
Trade creditors
361,449
179,220
Taxes and social security
3,617
2,139
Other creditors
690,816
318,460
Included within creditors: amounts falling due within one year is a bank loan which is secured by way of fixed and floating charges against the assets of the company.
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
564,761
335,383
Obligations under finance leases and hire purchase contracts
22,679
12,298
Included within creditors: amounts falling due after one year is a bank loan which is secured by way of fixed and floating charges against the assets of the company.
Allotted, called up and fully paid:
201 Ordinary shares of £0.01 each
2.01
2.01
10
Average number of employees
During the year the average number of employees was 17 (2024: 6).