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Registered number: 09855703
Healthcare Concierge Consulting Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Healthcare Concierge Consulting Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—6

Page 1
Healthcare Concierge Consulting Ltd
Statement of Financial Position
As At 30 November 2025
Statement of Financial Position
Registered number: 09855703

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 16,350 |  | 21,800
Investment Properties | 5 |  | 185,000 |  | 185,000
|  |  | 201,350 |  | 206,800
CURRENT ASSETS
Stocks | 6 | 15,000 |  | 15,000 |
Debtors | 7 | 60,020 |  | 76,749 |
Cash at bank and in hand |  | 9,021 |  | 12,378 |
|  | 84,041 |  | 104,127 |
Creditors: Amounts Falling Due Within One Year | 8 | (362,543 ) |  | (304,281 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (278,502 ) |  | (200,154 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (77,152 ) |  | 6,646
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (3,106 ) |  | (4,142 )
NET (LIABILITIES)/ASSETS |  |  | (80,258 ) |  | 2,504
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Income Statement |  |  | (80,259 ) |  | 2,503
SHAREHOLDERS' FUNDS |  |  | (80,258) |  | 2,504

Page 1
Page 2
Healthcare Concierge Consulting Ltd
Statement of Financial Position (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mr Sanjay Mody Director
25th February 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Healthcare Concierge Consulting Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Healthcare Concierge Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09855703 . The registered office is Chalice House, Bromley Road, Elmstead, Colchester, Essex, CO7 7BY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Rental Income
Turnover comprises revenue recognised by the company in respect of rental income during the financial year.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% Reducing balance
Fixtures & Fittings | 25% Reducing balance
Computer Equipment | 25% Reducing balance

2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
Page 3
Page 4
Healthcare Concierge Consulting Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.7. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
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Healthcare Concierge Consulting Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost or Valuation
As at 1 December 2024 | 57,195 | 16,327 | 6,954 | 80,476
As at 30 November 2025 | 57,195 | 16,327 | 6,954 | 80,476
Depreciation
As at 1 December 2024 | 43,671 | 11,161 | 3,844 | 58,676
Provided during the period | 3,381 | 1,292 | 777 | 5,450
As at 30 November 2025 | 47,052 | 12,453 | 4,621 | 64,126
Net Book Value
As at 30 November 2025 | 10,143 | 3,874 | 2,333 | 16,350
As at 1 December 2024 | 13,524 | 5,166 | 3,110 | 21,800

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 December 2024 and 30 November 2025 | 185,000

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 15,000 |  | 15,000

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 56,467 |  | 71,844
Other debtors | 3,553 |  | 4,905
| 60,020 |  | 76,749

Page 5
Page 6
Healthcare Concierge Consulting Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 49,000 |  | 54,812
Other creditors | 301,804 |  | 238,423
Taxation and social security | 11,739 |  | 11,046
| 362,543 |  | 304,281

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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