REGISTERED NUMBER: 02913142 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Alexandra Health Care Limited

Page

Company Information

1

Report of the Directors

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Dr S H El-Sherif

Mrs D.H. El-Sherif

SECRETARY:

Dr S H El-Sherif

REGISTERED OFFICE:

Alexandra House

Infirmary Road

Chesterfield

Derbyshire

S41 7NF

REGISTERED NUMBER:

02913142 (England and Wales)

ACCOUNTANTS:

Hadfields Chartered Certified Accountants

Commerce House

658B Chatsworth Road

Chesterfield

Derbyshire

S40 3JZ

The directors present their report with the financial statements of the company for the year ended 30 April 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of the provision of surgical health care and ancillary support

REVIEW OF BUSINESS

Though the difficulties that we faced from February 2023 onwards continue to have an impact, I am pleased to say that we continue to energetically work towards the company's long-term future. We are confident in our approach, and committed to its success.

In 2023, our last day of activities was 15th February. Thereafter, we were instructed by the regulatory body governing our sector to cease our activities immediately, and to only resume activities once the regulatory body had given us permission. Ultimately, this meant that we had no activities until September of 2023. All client bookings had to be cancelled, and all clients who had already paid in advance for their services had to be refunded. As we typically plan our services and bookings several months ahead of time, this was very significant, particularly as the various fixed costs involved in the premises could not be avoided.

In respect of business rates, we informed the Council of the above. Subsequently, the Council, having verified this by way of unannounced visits, granted tax relief during part of this period.

By the time that we resumed activities in September 2023 with the permission of the regulatory body, we were, in some respects, effectively starting from scratch, as we had to begin building up our client base again, which is proving to be a slow process. These factors combined have slowed our progress greatly since re-opening.

Nevertheless, the business continues to function, and we are optimistic about the future.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 May 2024 to the date of this report.

Dr S H El-Sherif

Mrs D.H. El-Sherif

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Dr S H El-Sherif - Director

8 January 2026

FIXED ASSETS

Property, plant and equipment

4

49,911

60,809

CURRENT ASSETS

Inventories

500

500

Debtors

5

388

965

Cash at bank

21,440

13,622

22,328

15,087

CREDITORS

Amounts falling due within one year

6

185,321

218,660

NET CURRENT LIABILITIES

(162,993

)

(203,573

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(113,082

)

(142,764

)

CAPITAL AND RESERVES

Called up share capital

104

104

Retained earnings

(113,186

)

(142,868

)

SHAREHOLDERS' FUNDS

(113,082

)

(142,764

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 January 2026 and were signed on its behalf by:

Dr S H El-Sherif - Director

Mrs D.H. El-Sherif - Director

1.	STATUTORY INFORMATION

Alexandra Health Care 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.

Turnover

Turnover represents the provision of surgical treatment and care.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Due to the programme of refurbishment and requirements under health and safety regulations the directors consider that no depreciation should be provided on the buildings as this would be immaterial.

Stocks

Inventories 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 9 (2024 - 9 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 May 2024

and 30 April 2025

16,050

755,529

24,651

10,068

806,298

DEPRECIATION

At 1 May 2024

-

714,091

23,850

7,548

745,489

Charge for year

-

10,360

160

378

10,898

At 30 April 2025

-

724,451

24,010

7,926

756,387

NET BOOK VALUE

At 30 April 2025

16,050

31,078

641

2,142

49,911

At 30 April 2024

16,050

41,438

801

2,520

60,809

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

388

965

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,402

20,830

Trade creditors

4,374

11,483

Amounts owed to associates

108,093

148,193

Taxation and social security

883

1,051

Other creditors

63,569

37,103

185,321

218,660

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

2025

2024

£

£

Dr S H El-Sherif

Balance outstanding at start of year

200

9,871

Amounts advanced

11,684

8,762

Amounts repaid

(33,889

)

(18,433

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(22,005

)

200

8.	RELATED PARTY DISCLOSURES

Alexandra Dental Care Limited

Company in which Mr S Sherif is a Director

Loan to Alexandra Health Care Limited from Alexandra Dental Care Limited £148,000 year ended 30/04/2024

Loan to Alexandra Health Care Limited from Alexandra Dental Care Limited £108,000 year ended 30/04/2025