REIGN HEALTHCARE LTD

Company Registration Number:
14227779 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 1 August 2024

End date: 31 July 2025

REIGN HEALTHCARE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

REIGN HEALTHCARE LTD

Profit And Loss Account

for the Period Ended 31 July 2025

2025 2024


£
£
Turnover: 7,834,560 6,256,734
Cost of sales: ( 7,170,392 ) ( 5,729,392 )
Gross profit(or loss): 664,168 527,342
Distribution costs: ( 315,670 ) ( 225,678 )
Administrative expenses: ( 295,221 ) ( 265,989 )
Operating profit(or loss): 53,277 35,675
Profit(or loss) before tax: 53,277 35,675
Profit(or loss) for the financial year: 53,277 35,675

REIGN HEALTHCARE LTD

Balance sheet

As at 31 July 2025

Notes 2025 2024


£
£
Called up share capital not paid: 3,000 3,000
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 301,749 234,314
Investments: 4 70,560 53,420
Total fixed assets: 372,309 287,734
Current assets
Stocks: 5 264,100 182,012
Debtors: 6 245,670 210,932
Cash at bank and in hand: 235,430 255,670
Total current assets: 745,200 648,614
Creditors: amounts falling due within one year: 7 ( 178,456 ) ( 145,923 )
Net current assets (liabilities): 566,744 502,691
Total assets less current liabilities: 942,053 793,425
Creditors: amounts falling due after more than one year: 8 ( 160,340 ) ( 123,556 )
Provision for liabilities: ( 25,680 ) ( 31,260 )
Accruals and deferred income: ( 40,230 ) ( 34,630 )
Total net assets (liabilities): 715,803 603,979
Capital and reserves
Called up share capital: 3,500 3,500
Other reserves: 659,026 564,804
Profit and loss account: 53,277 35,675
Total Shareholders' funds: 715,803 603,979

The notes form part of these financial statements

REIGN HEALTHCARE LTD

Balance sheet statements

For the year ending 31 July 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 10 April 2026
and signed on behalf of the board by:

Name: Sabir HUSSAIN
Status: Director

The notes form part of these financial statements

REIGN HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 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

    Turnover policy

    Revenue is Recognised When it is Probable that Its Economic Benefits flow to entity.

    Tangible fixed assets depreciation policy

    Assets should be depreciated at 20 % Reducing Balance Method.

    Valuation information and policy

    Assets should be valued at Fair Market value.

REIGN HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 13 10

REIGN HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2024 33,667 21,798 68,420 52,549 57,880 234,314
Additions 10,230 8,834 16,490 13,560 18,321 67,435
Disposals
Revaluations
Transfers
At 31 July 2025 43,897 30,632 84,910 66,109 76,201 301,749
Depreciation
At 1 August 2024
Charge for year
On disposals
Other adjustments
At 31 July 2025
Net book value
At 31 July 2025 43,897 30,632 84,910 66,109 76,201 301,749
At 31 July 2024 33,667 21,798 68,420 52,549 57,880 234,314

REIGN HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Fixed assets investments note

Computers, Scanners, Printers, Mobiles, Furniture, Fans, Heater, Air Conditioner, Car, .

REIGN HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Stocks

2025 2024
£ £
Stocks 264,100 182,012
Total 264,100 182,012

REIGN HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Debtors

2025 2024
£ £
Trade debtors 245,670 210,932
Total 245,670 210,932

REIGN HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

7. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 178,456 145,923
Total 178,456 145,923

REIGN HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

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

2025 2024
£ £
Other creditors 160,340 123,556
Total 160,340 123,556