REGISTERED NUMBER: 12167965 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st August 2025

for

NJL Healthcare Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

4,589

1,586

CURRENT ASSETS

Debtors

5

39,972

36,806

Cash at bank

27,306

5,347

67,278

42,153

CREDITORS

Amounts falling due within one year

6

8,571

8,780

NET CURRENT ASSETS

58,707

33,373

TOTAL ASSETS LESS CURRENT LIABILITIES

63,296

34,959

PROVISIONS FOR LIABILITIES

872

350

NET ASSETS

62,424

34,609

CAPITAL AND RESERVES

Called up share capital

7

102

102

Retained earnings

62,322

34,507

SHAREHOLDERS' FUNDS

62,424

34,609

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 22nd April 2026 and were signed on its behalf by:

Dr N J Lee - Director

1.	COMPANY INFORMATION

NJL Healthcare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12167965

Registered office:

10-12 Mount Street

Manchester

Greater Manchester

M2 5NT

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.

Turnover

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

Revenue from the provision of professional services is recognised on delivery of the service.

Tangible fixed assets

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

Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st September 2024

3,605

-

3,605

Additions

-

5,205

5,205

At 31st August 2025

3,605

5,205

8,810

DEPRECIATION

At 1st September 2024

2,019

-

2,019

Charge for year

901

1,301

2,202

At 31st August 2025

2,920

1,301

4,221

NET BOOK VALUE

At 31st August 2025

685

3,904

4,589

At 31st August 2024

1,586

-

1,586

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

27,642

36,806

Directors' current accounts

12,330

-

39,972

36,806

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Tax

7,491

6,108

Directors' current accounts

-

1,889

Accrued expenses

1,080

783

8,571

8,780

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

100

Ordinary A

£1

100

100

1

Ordinary B

£1

1

1

1

Ordinary C

£1

1

1

102

102

The A Shares confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

The B, and C Shares do not confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

The A, B, and C Shares rank pari passu in respect of dividend and capital distribution rights.

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st August 2025 and 31st August 2024:

31.8.25

31.8.24

£

£

Dr N J Lee and Dr N J Lee

Balance outstanding at start of year

(1,889

)

(502

)

Amounts advanced

45,192

12,786

Amounts repaid

(30,974

)

(14,173

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

12,329

(1,889

)

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Dr N J Lee by virtue of holding 100% of the voting share capital.