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COMPANY REGISTRATION NUMBER: 08936260

Newmarket House Healthcare Limited

Unaudited financial statements

31 March 2026

Newmarket House Healthcare Limited

Statement of financial position

31 March 2026

| 2026 | 2025
Note | £ | £ | £ | £

Fixed assets

Tangible assets | 6 |  | 35,023 |  | 49,343

Current assets

Debtors | 7 | 221,923 |  | 177,237 |
Cash at bank and in hand | 633,429 |  | 756,840 |
| --------- |  | --------- |
| 855,352 |  | 934,077 |

Creditors: Amounts falling due within one year | 8 | ( 122,213) |  | ( 132,487) |
| --------- |  | --------- |
Net current assets |  | 733,139 |  | 801,590
|  | --------- |  | ---------
Total assets less current liabilities |  | 768,162 |  | 850,933

Provisions

Taxation including deferred tax |  | ( 4,503) |  | ( 7,862)
|  | --------- |  | ---------
Net assets |  | 763,659 |  | 843,071
|  | --------- |  | ---------

Capital and reserves

Called up share capital |  | 1 |  | 1
Profit and loss account |  | 763,658 |  | 843,070
|  | --------- |  | ---------
Shareholders funds |  | 763,659 |  | 843,071
|  | --------- |  | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Newmarket House Healthcare Limited

Statement of financial position (continued)

31 March 2026
These financial statements were approved by the board of directors and authorised for issue on 19 May 2026 , and are signed on behalf of the board by:

Mrs P.M. Baily
Director

Company registration number: 08936260

Newmarket House Healthcare Limited

Notes to the financial statements

Year ended 31 March 2026
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Newmarket House, 153 Newmarket Road, Norwich, Norfolk, NR4 6SY.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
The income shown in the profit and loss account represents the amount of services provided during the period.
Income tax
Provision is made, under the liability method, to take account of timing differences between the treatment of certain times for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

| Goodwill | - | straight line over 10 years

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Property improvements | - | 10% straight line
| Plant and machinery | - | 25% reducing balance
| Fixtures and fittings | - | 25% reducing balance
| Computer equipment | - | 25% straight line

Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.
4. Employee numbers
The average number of employees during the year was 41 (2025: 46 ).
5. Intangible assets

| Goodwill
| £
Cost |
At 1 April 2025 and 31 March 2026 | 690,639
| ---------
Amortisation |
At 1 April 2025 and 31 March 2026 | 690,639
| ---------
Carrying amount |
At 31 March 2026 | –
| ---------
At 31 March 2025 | –
| ---------

6. Tangible assets

| Property Improvement | Plant and machinery | Fixtures and fittings | Equipment | Total
| £ | £ | £ | £ | £
Cost |  |  |  |  |
At 1 April 2025 | 102,280 | 24,067 | 74,592 | 13,521 | 214,460
Additions | – | – | – | 449 | 449
| --------- | ------- | ------- | ------- | ---------
At 31 March 2026 | 102,280 | 24,067 | 74,592 | 13,970 | 214,909
| --------- | ------- | ------- | ------- | ---------
Depreciation |  |  |  |  |
At 1 April 2025 | 73,330 | 20,190 | 60,652 | 10,945 | 165,117
Charge for the year | 9,003 | 971 | 3,487 | 1,308 | 14,769
| --------- | ------- | ------- | ------- | ---------
At 31 March 2026 | 82,333 | 21,161 | 64,139 | 12,253 | 179,886
| --------- | ------- | ------- | ------- | ---------
Carrying amount |  |  |  |  |
At 31 March 2026 | 19,947 | 2,906 | 10,453 | 1,717 | 35,023
| --------- | ------- | ------- | ------- | ---------
At 31 March 2025 | 28,950 | 3,877 | 13,940 | 2,576 | 49,343
| --------- | ------- | ------- | ------- | ---------

7. Debtors

| 2026 | 2025
| £ | £
Trade debtors | 151,827 | 157,952
Other debtors | 70,096 | 19,285
| --------- | ---------
| 221,923 | 177,237
| --------- | ---------

8. Creditors: Amounts falling due within one year

| 2026 | 2025
| £ | £
Trade creditors | 53,814 | 30,586
Social security and other taxes | 49,193 | 76,872
Pension fund | 3,787 | 3,584
Other creditors | 15,419 | 21,445
| --------- | ---------
| 122,213 | 132,487
| --------- | ---------

9. Directors' advances, credits and guarantees
As at 31 March 2026, the Company owed a director £237 (2025: amount owed to the Company from a director = £2,462). No interest was due on the overdrawn balance.