REGISTERED NUMBER: 10027766 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Stride Healthcare Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

Fixed assets

Intangible assets

4

1,056

2,031

Tangible fixed assets

5

10,906

26,117

11,962

28,148

Current assets

Stock

1,000

1,000

Debtors

6

64,686

84,832

Cash at bank and in hand

24,129

26,469

89,815

112,301

Creditors: amounts falling due within one year

7

72,717

74,741

Net current assets

17,098

37,560

Total assets less current liabilities

29,060

65,708

Creditors: amounts falling due after more than one year

8

(21,500

)

(49,000

)

Provisions for liabilities

(1,840

)

(3,181

)

Net assets

5,720

13,527

Capital and reserves

Called up share capital

9

100

100

Share premium

9,980

9,980

Retained earnings

(4,360

)

3,447

Shareholders' funds

5,720

13,527

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2026 and were signed on its behalf by:

C C Davis - Director

1.	Statutory information

Stride Healthcare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10027766

Registered office:

85 Church Road

Hove

East Sussex

BN3 2BB

The presentation currency of the financial statements is in Pound Sterling (£) and rounding is to the nearest (£).

The prior period covered by the financial statements was 14 months from 1 February 2023 to 31 March 2024 to align with the fiscal year, therefore comparatives are not entirely comparable.

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 historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts.

When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period.

When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at

cost less any accumulated amortisation and any accumulated impairment losses.

The intangible asset is being amortised evenly over its estimated useful life of 4 years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

33% on cost

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Tangible fixed assets are initially recorded at cost and subsequently recorded at cost less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended.

Stocks

Stock are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Stock are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Stock is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 9 (2025 - 8 ) .

4.	Intangible fixed assets

Other

intangible

assets

£

Cost

At 1 April 2025

and 31 March 2026

3,900

Amortisation

At 1 April 2025

1,869

Charge for year

975

At 31 March 2026

2,844

Net book value

At 31 March 2026

1,056

At 31 March 2025

2,031

5.	Tangible fixed assets

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

Cost

At 1 April 2025

29,849

14,660

2,949

3,978

51,436

Additions

-

-

-

419

419

At 31 March 2026

29,849

14,660

2,949

4,397

51,855

Depreciation

At 1 April 2025

16,454

4,805

1,411

2,649

25,319

Charge for year

9,850

3,665

737

1,378

15,630

At 31 March 2026

26,304

8,470

2,148

4,027

40,949

Net book value

At 31 March 2026

3,545

6,190

801

370

10,906

At 31 March 2025

13,395

9,855

1,538

1,329

26,117

6.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

44,757

47,732

Other debtors

19,929

37,100

64,686

84,832

7.

Creditors: amounts falling due within one year

2026

2025

£

£

Trade creditors

7,435

20,588

Taxation and social security

28,381

18,642

Other creditors

36,901

35,511

72,717

74,741

8.

Creditors: amounts falling due after more than one year

2026

2025

£

£

Other creditors

21,500

49,000

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

51

Ordinary A

£1

51

51

29

Ordinary B

£1

29

29

20

Ordinary C

£1

20

20

100

100

10.	Directors' advances, credits and guarantees

During the year, the company advanced the directors £20,758 (2025: £22,500) and they repaid £33,236 (2025: £0). At the year end, the directors owed the company £10,022 (2025: £22,500). The advances were interest-free, unsecured and repayable on demand.