1 October 2024 false No description of principal activity Taxfiler 2024.6 09204613business:PrivateLimitedCompanyLtd2024-10-012025-09-30 092046132024-09-30 092046132024-10-012025-09-30 09204613business:AuditExemptWithAccountantsReport2024-10-012025-09-30 09204613business:FilletedAccounts2024-10-012025-09-30 092046132025-09-30 09204613business:Director12024-10-012025-09-30 09204613business:RegisteredOffice2024-10-012025-09-30 092046132024-09-30 09204613core:WithinOneYear2025-09-30 09204613core:WithinOneYear2024-09-30 09204613core:AfterOneYear2025-09-30 09204613core:AfterOneYear2024-09-30 09204613core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 09204613core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 09204613core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 09204613core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 09204613core:PreviouslyStatedAmount2025-09-30 09204613core:PreviouslyStatedAmount2024-09-30 09204613business:SmallEntities2024-10-012025-09-30 09204613countries:EnglandWales2024-10-012025-09-30 09204613core:AfterOneYear2024-10-012025-09-30 09204613business:OrdinaryShareClass12024-10-012025-09-30 09204613business:OrdinaryShareClass12023-10-012024-09-30 092046132023-10-012024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09204613 (England and Wales)
PGA Healthcare Limited Unaudited Accounts for the year ended 30 September 2025
PGA Healthcare Limited Unaudited Accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
PGA Healthcare Limited Company Information for the year ended 30 September 2025
Director
Miss Sandra Atta Kakra Adomaka-Mensah
Company Number
09204613 (England and Wales)
Registered Office
72 Dordans Road Luton LU4 9BT
Accountants
NATMAX LTD 9 Deepfield Way Coulsdon Surrey CR5 2SY
- 3 -
PGA Healthcare Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
- 
317 
Creditors: amounts falling due within one year
4
6,089 
10,962 
Net current assets
6,089 
11,279 
Total assets less current liabilities
6,089 
11,279 
Creditors: amounts falling due after more than one year
5
(7,556)
(7,912)
Net (liabilities)/assets
(1,467)
3,367 
Capital and reserves
Called up share capital
6
100 
100 
Profit and loss account
(1,567)
3,267 
Shareholders' funds
(1,467)
3,367 
For the year ending 30 September 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 director acknowledges her 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 and authorised for issue on 13 June 2026 and were signed on its behalf by
Miss Sandra Atta Kakra Adomaka-Mensah Director Company Registration No. 09204613
- 4 -
PGA Healthcare Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
PGA Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 09204613. The registered office is 72 Dordans Road, Luton, LU4 9BT.
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.
4
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
- 
187 
Loans from directors
(6,289)
(11,349)
Accruals
200 
200 
(6,089)
(10,962)
5
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
7,556 
7,912 
Bounce Back Loan - (Government Support Loan for Limited Companies)
6
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 5 -