REGISTERED NUMBER: 06728444 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

COLLEGE HEALTH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S D Hogarth

Dr P Mallik

Dr C Olukanni

REGISTERED OFFICE:

College Health Limited

St Marys Medical Centre

Vicarage Road

Strood

Rochester

ME2 4DG

REGISTERED NUMBER:

06728444 (England and Wales)

FIXED ASSETS

Tangible assets

4

45,293

39,472

CURRENT ASSETS

Stocks

23,000

23,000

Debtors

5

3,462,185

4,125,457

Cash at bank and in hand

1,647,044

1,189,796

5,132,229

5,338,253

CREDITORS

Amounts falling due within one year

6

4,936,318

4,785,441

NET CURRENT ASSETS

195,911

552,812

TOTAL ASSETS LESS CURRENT LIABILITIES

241,204

592,284

PROVISIONS FOR LIABILITIES

11,323

9,868

NET ASSETS

229,881

582,416

CAPITAL AND RESERVES

Called up share capital

35

35

Capital redemption reserve

1

1

Retained earnings

229,845

582,380

229,881

582,416

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 directors acknowledge their 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 Board of Directors and authorised for issue on 29 December 2025 and were signed on its behalf by:

Dr P Mallik - Director

1.	STATUTORY INFORMATION

College Health 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

RELATED PARTY EXEMPTION

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

TURNOVER

The turnover shown in the profit and loss account represents amount earned during the year and is recognised when the company obtains the right to consideration.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

15% on cost

All fixed assets are initially recorded at cost.

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 170 (2024 - 146 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2024

158,161

Additions

19,685

At 31 March 2025

177,846

DEPRECIATION

At 1 April 2024

118,689

Charge for year

13,864

At 31 March 2025

132,553

NET BOOK VALUE

At 31 March 2025

45,293

At 31 March 2024

39,472

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

502,785

489,972

Amounts owed by group undertakings

750,947

701,126

Other debtors

770,832

1,067,984

Accrued income

1,349,340

1,795,248

Prepayments

88,281

71,127

3,462,185

4,125,457

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

519,682

861,167

Amounts owed to group undertakings

65,493

80,493

Corporation tax

252,461

242,074

Other creditors

3,532,936

3,223,933

Directors' current accounts

5,000

5,000

Accrued expenses

560,746

372,774

4,936,318

4,785,441

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is College Health Holdings Ltd.