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# KPB HEALTHCARE LIMITED

## Company Registration Number:
09100794 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# KPB HEALTHCARE LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# KPB HEALTHCARE LIMITED

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

Healthcare Distribution Online Retail Amazon FBA Ebay Own Websites

Directors

The director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

Kevin Bordley

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
19 March 2026

And signed on behalf of the board by:
Name: Kevin Bordley
Status: Director

# KPB HEALTHCARE LIMITED

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 45,000 | 52,000
Cost of sales: | ( 42,000 ) | ( 48,000 )
Gross profit(or loss): | 3,000 | 4,000
Distribution costs: | ( 600 ) | ( 700 )
Administrative expenses: | ( 897 ) | ( 926 )
Other operating income: | 0 | 0
Operating profit(or loss): | 1,503 | 2,374
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | ( 65 ) | ( 49 )
Profit(or loss) before tax: | 1,438 | 2,325
Tax: | ( 1,020 ) | ( 2,233 )
Profit(or loss) for the financial year: | 418 | 92

# KPB HEALTHCARE LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 1,211 | 1,211
Investments: |  | 0 | 0
Total fixed assets: |  | 1,211 | 1,211
Current assets
Stocks: | 4 | 209,272 | 209,272
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 0 | 0
Investments: |  | 0 | 0
Total current assets: |  | 209,272 | 209,272
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 5 | ( 553,401 ) | ( 553,401 )
Net current assets (liabilities): |  | (344,129) | (344,129)
Total assets less current liabilities: |  | (342,918) | ( 342,918)
Creditors: amounts falling due after more than one year: | 6 | ( 305 ) | ( 305 )
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | (343,223) | (343,223)
Capital and reserves
Called up share capital: |  | 1 | 1
Share premium account: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | (343,224 ) | (343,224 )
Total Shareholders' funds: |  | ( 343,223 ) | (343,223)

The notes form part of these financial statements

# KPB HEALTHCARE LIMITED

## Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 19 March 2026
and signed on behalf of the board by:

Name: Kevin Bordley
Status: Director

The notes form part of these financial statements

# KPB HEALTHCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# KPB HEALTHCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 3

# KPB HEALTHCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 April 2024 |  |  |  | 1,211 |  | 1,211
Additions |  |  |  | 650 |  | 650
Disposals |  |  |  | ( 651 ) |  | ( 651 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  | 1 |  | 1
At 31 March 2025 |  |  |  | 1,211 |  | 1,211
Depreciation |  |  |  |  |  |
At 1 April 2024 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 31 March 2025 |  |  |  | 1,211 |  | 1,211
At 31 March 2024 |  |  |  | 1,211 |  | 1,211

# KPB HEALTHCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 209,272 | 209,272
Total | 209,272 | 209,272

# KPB HEALTHCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 30,000 | 30,000
Amounts due under finance leases and hire purchase contracts | 65,000 | 65,000
Trade creditors | 54,000 | 54,000
Taxation and social security | 0 | 0
Accruals and deferred income | 184,400 | 184,400
Other creditors | 220,001 | 220,001
Total | 553,401 | 553,401

# KPB HEALTHCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 6. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Amounts due under finance leases and hire purchase contracts | 305 | 305
Total | 305 | 305

# KPB HEALTHCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 7. Loans to directors

No director loans taken in 2024 or 2025, however Director loans were made to the business in 2024 in the region of £20,000 that are still owed to the director.