1 August 2024 false No description of principal activity Taxfiler 2024.6 08624459business:PrivateLimitedCompanyLtd2024-08-012025-07-31 086244592024-07-31 086244592024-08-012025-07-31 08624459business:AuditExempt-NoAccountantsReport2024-08-012025-07-31 08624459business:FilletedAccounts2024-08-012025-07-31 086244592025-07-31 08624459business:Director12024-08-012025-07-31 08624459business:Director22024-08-012025-07-31 08624459business:Director32024-08-012025-07-31 08624459business:RegisteredOffice2024-08-012025-07-31 086244592024-07-31 08624459core:WithinOneYear2025-07-31 08624459core:WithinOneYear2024-07-31 08624459core:AfterOneYear2025-07-31 08624459core:AfterOneYear2024-07-31 08624459core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 08624459core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 08624459core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 08624459core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 08624459core:PreviouslyStatedAmount2025-07-31 08624459core:PreviouslyStatedAmount2024-07-31 08624459business:SmallEntities2024-08-012025-07-31 08624459countries:EnglandWales2024-08-012025-07-31 08624459core:PlantMachinery2024-08-012025-07-31 08624459core:MotorVehicles2024-08-012025-07-31 08624459core:FurnitureFittings2024-08-012025-07-31 08624459core:ComputerEquipment2024-08-012025-07-31 08624459core:Goodwill2024-07-31 08624459core:Goodwill2025-07-31 08624459core:Goodwill2024-08-012025-07-31 08624459core:PlantMachinery2024-07-31 08624459core:MotorVehicles2024-07-31 08624459core:FurnitureFittings2024-07-31 08624459core:ComputerEquipment2024-07-31 08624459core:PlantMachinery2025-07-31 08624459core:MotorVehicles2025-07-31 08624459core:FurnitureFittings2025-07-31 08624459core:ComputerEquipment2025-07-31 086244592023-08-012024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 08624459 (England and Wales)
Welfare Healthcare (UK) Ltd Unaudited accounts for the year ended 31 July 2025
Welfare Healthcare (UK) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Welfare Healthcare (UK) Ltd Company Information for the year ended 31 July 2025
Directors
Mr M H Bhaiji Mr H W Lim Mr Y H Thong
Company Number
08624459 (England and Wales)
Registered Office
68 FRIAR GATE DERBY DE1 1FP
- 3 -
Welfare Healthcare (UK) Ltd Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
142,232 
177,989 
Tangible assets
5
13,843 
17,466 
156,075 
195,455 
Current assets
Inventories
235,275 
189,548 
Debtors
6
567,888 
596,474 
Cash at bank and in hand
79,032 
73,170 
882,195 
859,192 
Creditors: amounts falling due within one year
7
(285,505)
(268,163)
Net current assets
596,690 
591,029 
Total assets less current liabilities
752,765 
786,484 
Creditors: amounts falling due after more than one year
8
(381,876)
(410,465)
Net assets
370,889 
376,019 
Capital and reserves
Called up share capital
210,000 
210,000 
Profit and loss account
160,889 
166,019 
Shareholders' funds
370,889 
376,019 
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by
Mr H W Lim Director Company Registration No. 08624459
- 4 -
Welfare Healthcare (UK) Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Welfare Healthcare (UK) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08624459. The registered office is 68 FRIAR GATE, DERBY, DE1 1FP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance Method
Motor vehicles
25% Reducing Balance Method
Fixtures & fittings
20% Reducing Balance Method
Computer equipment
20% Reducing Balance Method
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2024
515,066 
At 31 July 2025
515,066 
Amortisation
At 1 August 2024
337,077 
Charge for the year
35,757 
At 31 July 2025
372,834 
Net book value
At 31 July 2025
142,232 
At 31 July 2024
177,989 
- 5 -
Welfare Healthcare (UK) Ltd Notes to the Accounts for the year ended 31 July 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2024
10,760 
19,645 
10,000 
15,358 
55,763 
At 31 July 2025
10,760 
19,645 
10,000 
15,358 
55,763 
Depreciation
At 1 August 2024
10,073 
17,752 
6,997 
3,475 
38,297 
Charge for the year
172 
473 
601 
2,377 
3,623 
At 31 July 2025
10,245 
18,225 
7,598 
5,852 
41,920 
Net book value
At 31 July 2025
515 
1,420 
2,402 
9,506 
13,843 
At 31 July 2024
687 
1,893 
3,003 
11,883 
17,466 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
31,756 
34,466 
Trade debtors
354,485 
370,861 
Other debtors
181,647 
191,147 
567,888 
596,474 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
84,402 
65,077 
Trade creditors
151,634 
160,745 
Taxes and social security
18,469 
11,341 
Proposed dividends
31,000 
31,000 
285,505 
268,163 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
381,876 
410,465 
9
Average number of employees
During the year the average number of employees was 10 (2024: 10).
- 6 -