REGISTERED NUMBER: 02934738 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

HAMPSTEAD HEALTHCARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Dr L H Greenwall

SECRETARY:

Dr H J Cohen

REGISTERED OFFICE:

55 Loudoun Road

St John's Wood

London

NW8 0DL

REGISTERED NUMBER:

02934738 (England and Wales)

ACCOUNTANTS:

mgr SD Limited

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

236,677

294,274

236,677

294,274

CURRENT ASSETS

Debtors

6

1,516,506

1,396,562

Cash at bank and in hand

1,584

45,714

1,518,090

1,442,276

CREDITORS

Amounts falling due within one year

7

(793,494

)

(780,974

)

NET CURRENT ASSETS

724,596

661,302

TOTAL ASSETS LESS CURRENT LIABILITIES

961,273

955,576

CREDITORS

Amounts falling due after more than one year

8

-

(15,741

)

PROVISIONS FOR LIABILITIES

12

(13,722

)

(19,314

)

NET ASSETS

947,551

920,521

CAPITAL AND RESERVES

Called up share capital

13

200

200

Retained earnings

947,351

920,321

SHAREHOLDERS' FUNDS

947,551

920,521

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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 March 2026 and were signed by:

Dr L H Greenwall - Director

1.	STATUTORY INFORMATION

Hampstead Healthcare 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 net invoiced supply of services, excluding value added tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Short leasehold

-

evenly over the period of the lease

Equipment

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 17 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2024

and 30 April 2025

1,215,672

AMORTISATION

At 1 May 2024

and 30 April 2025

1,215,672

NET BOOK VALUE

At 30 April 2025

-

At 30 April 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

Computer

leasehold

Equipment

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 May 2024

and 30 April 2025

273,792

147,708

662,767

27,534

1,111,801

DEPRECIATION

At 1 May 2024

100,390

122,138

571,099

23,900

817,527

Charge for year

27,379

6,392

22,917

909

57,597

At 30 April 2025

127,769

128,530

594,016

24,809

875,124

NET BOOK VALUE

At 30 April 2025

146,023

19,178

68,751

2,725

236,677

At 30 April 2024

173,402

25,570

91,668

3,634

294,274

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Fixtures

and

fittings

£

COST

At 1 May 2024

and 30 April 2025

239,426

DEPRECIATION

At 1 May 2024

196,813

Charge for year

10,653

At 30 April 2025

207,466

NET BOOK VALUE

At 30 April 2025

31,960

At 30 April 2024

42,613

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

40,260

75,358

Other debtors

1,476,246

1,321,204

1,516,506

1,396,562

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts (see note 9)

95,857

15,449

Hire purchase contracts (see note 10)

2,794

58,851

Trade creditors

90,745

81,721

Taxation and social security

145,387

183,466

Other creditors

458,711

441,487

793,494

780,974

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans (see note 9)

-

15,741

9.

LOANS

An analysis of the maturity of loans is given below:

30.4.25

30.4.24

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

85,857

7,449

Bank loans

10,000

8,000

95,857

15,449

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

8,000

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

7,741

10.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

30.4.25

30.4.24

£

£

Net obligations repayable:

Within one year

2,794

58,851

Non-cancellable

operating leases

30.4.25

30.4.24

£

£

Within one year

75,000

75,000

Between one and five years

375,000

375,000

In more than five years

975,000

1,050,000

1,425,000

1,500,000

11.	SECURED DEBTS

The following secured debts are included within creditors:

30.4.25

30.4.24

£

£

Bank overdrafts

85,857

7,449

Other loans

387,830

384,427

Hire Purchase

2,794

58,851

476,481

450,727

Bank indebtedness is secured by a debenture deed comprising a fixed and floating charge over the assets owned by the company. The loans from Hampstead Heathcare Pension Scheme are secured by a debenture comprising a second charge over the assets of the company. The hire purchase loans are secured on the equipment.

12.	PROVISIONS FOR LIABILITIES

30.4.25

30.4.24

£

£

Deferred tax

13,722

19,314

Deferred

tax

£

Balance at 1 May 2024

19,314

Provided during year

(5,592

)

Balance at 30 April 2025

13,722

13.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

200

Ordinary

£1

200

200

14.	RELATED PARTY DISCLOSURES

Anedjore Properties Limited

A company in which Dr L H Greenwall is a director.

There were no transactions between the parties apart from the transfer of funds during the year.

30.4.25

30.4.24

£

£

Amount due from related party at the balance sheet date

48,575

45,215

Trajectory 1 Limited

A company in which Dr L H Greenwall is a director.

There were no transactions between the parties apart from the transfer of funds during the year.

30.4.25

30.4.24

£

£

Amount due from related party at the balance sheet date

396,606

393,566

Trajectory 3 Limited

A company in which Dr L H Greenwall is a director.

There were no transactions between the parties apart from the transfer of funds during the year.

30.4.25

30.4.24

£

£

Amount due from related party at the balance sheet date

299,676

295,083

Trajectory 5 Limited

A company in which Dr L H Greenwall is a director.

There were no transactions between the parties apart from the transfer of funds during the year.

30.4.25

30.4.24

£

£

Amount due from related party at the balance sheet date

173,123

170,083

Trajectory 13 Limited

A company in which Dr L H Greenwall is a director.

There were no transactions between the parties apart from the transfer of funds during the year.

30.4.25

30.4.24

£

£

Amount due from related party at the balance sheet date

132,368

32,329

Trajectory 125 Limited

A company in which Dr L H Greenwall is a director.

There were no transactions between the parties apart from the transfer of funds during the year.

30.4.25

30.4.24

£

£

Amount due from related party at the balance sheet date

74,732

50,146

Trajectory Camden Limited

A company in which Dr L H Greenwall is a director.

There were no transactions between the parties apart from the transfer of funds during the year.

30.4.25

30.4.24

£

£

Amount due from related party at the balance sheet date

52,251

51,051

Trajectory 4 Limited

A company in which Dr L H Greenwall is a director.

There were no transactions between the parties apart from the transfer of funds during the year.

30.4.25

30.4.24

£

£

Amount due from related party at the balance sheet date

203,651

173,603

Trajectory 162 Limited

A company in which Dr L H Greenwall is a director.

There were no transactions between the parties apart from the transfer of funds during the year.

30.4.25

30.4.24

£

£

Amount due from related party at the balance sheet date

67,879

66,679

Anedjore Alyth Limited

A company in which Dr L H Greenwall is a director.

There were no transactions between the parties apart from the transfer of funds during the year.

30.4.25

30.4.24

£

£

Amount due from related party at the balance sheet date

27,385

26,065