Company registration number: 12756434
Annual report and unaudited financial statements
for the year ended 31 July 2025
for
NEW PATHWAYS HEALTHCARE
Pages for filing with the Registrar
Company registration number: 12756434
NEW PATHWAYS HEALTHCARE
Balance sheet
as at 31 July 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 18,728 33,418
18,728 33,418
Current assets
Debtors 30,236 37,775
Cash at bank and in hand 1,474 7,380
31,710 45,155
Creditors: amounts falling due within one
year 		(15,492) (29,959)
Net current assets 16,218 15,196
Total assets less current liabilities 34,946 48,614
NET ASSETS 34,946 48,614
Capital and reserves
Called up share capital 182,183 132,956
Profit and loss account (147,237) (84,342)
TOTAL EQUITY 34,946 48,614
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 12756434
NEW PATHWAYS HEALTHCARE
Balance sheet - continued
as at 31 July 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 25 May 2026 and signed on its behalf by:
Mr E MESKANO, Director Mrs R MESKANO, Director
25 May 2026 25 May 2026
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NEW PATHWAYS HEALTHCARE
Notes to the financial statements
for the year ended 31 July 2025
1 Company information
NEW PATHWAYS HEALTHCARE is a private company registered in England and Wales. Its registered number is 12756434. The company is limited by shares. Its registered office is New Pathways Healthcare Ltd, Union House, Andover, Hampshire, SP10 1PA.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
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.
Plant and machinery etc.:
Improvements to property -
Motor vehicles - 25% straight line
Computer Equipment - 25% straight line
3 Average number of employees
During the year the average number of employees was 16 (2024 - 33).
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NEW PATHWAYS HEALTHCARE
Notes to the financial statements - continued
for the year ended 31 July 2025
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 August 2024 51,686
Additions 2,346
Disposals (7,095)
At 31 July 2025 46,937
Depreciation
At 1 August 2024 18,268
Charge for year 13,987
Eliminated on disposal (4,046)
At 31 July 2025 28,209
Net book value
At 31 July 2025 18,728
At 31 July 2024 33,418
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