Newmarket House Healthcare Limited Filleted accounts for Companies House (small and micro)

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.