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REGISTERED NUMBER: 12832714 (England and Wales)

Healthcare 3K Limited

Unaudited Financial Statements

for the Year Ended 30th August 2024

Healthcare 3K Limited (Registered number: 12832714)

Contents of the Financial Statements

for the Year Ended 30th August 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Healthcare 3K Limited

Company Information

for the Year Ended 30th August 2024

| DIRECTOR: | Mrs B Minhas

| REGISTERED OFFICE: | 12 Bridgford Road

| West Bridgford

| Nottingham

| NG2 6AB

| REGISTERED NUMBER: | 12832714 (England and Wales)

| ACCOUNTANTS: | Brooks Mayfield Limited

| Chartered Accountants

| 12 Bridgford Road

| West Bridgford

| Nottinghamshire

| NG2 6AB

Healthcare 3K Limited (Registered number: 12832714)

Balance Sheet

30th August 2024

| 2024 |  | 2023

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 5 | 3,984,735 |  | 1,378,510 |  |

Cash at bank | 498,121 |  | 697,074 |  |

4,482,856 |  | 2,075,584 |  |

CREDITORS

Amounts falling due within one year | 6 | (1,172,637 | ) | (558,980 | ) |

NET CURRENT ASSETS | 3,310,219 |  | 1,516,604 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,310,219 |  | 1,516,604 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 3,310,218 |  | 1,516,603 |  |

3,310,219 |  | 1,516,604 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 24th February 2026 and were signed by:

Mrs B Minhas - Director

Healthcare 3K Limited (Registered number: 12832714)

Notes to the Financial Statements

for the Year Ended 30th August 2024

1. | STATUTORY INFORMATION

| Healthcare 3K 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 24 (2023 - 21 ) .

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Amounts owed by participating interests | 3,421,722 |  | 1,199,428 |  |

| Other debtors | 563,013 |  | 179,082 |  |

3,984,735 |  | 1,378,510 |  |

Healthcare 3K Limited (Registered number: 12832714)

Notes to the Financial Statements - continued

for the Year Ended 30th August 2024

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade creditors | 155,913 |  | 155,914 |  |

| Taxation and social security | 988,921 |  | 378,287 |  |

| Other creditors | 27,803 |  | 24,779 |  |

1,172,637 |  | 558,980 |  |