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Company Registration No. 10398050 (England and Wales)
PLYMOUTH HEALTHCARE LIMITED Unaudited accounts for the year ended 30 September 2025
PLYMOUTH HEALTHCARE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PLYMOUTH HEALTHCARE LIMITED Company Information for the year ended 30 September 2025
Directors
Anish Kumar Uthaman Sudhamani Subramanian Variath Venkittaram
Company Number
10398050 (England and Wales)
Registered Office
UNIT B1 APOLLO COURT NEPTUNE PARK, PLYMOUTH PL4 0SJ ENGLAND
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PLYMOUTH HEALTHCARE LIMITED Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
105,763 
108,287 
Current assets
Inventories
115,000 
55,000 
Debtors
95,648 
68,574 
Cash at bank and in hand
118,923 
139,814 
329,571 
263,388 
Creditors: amounts falling due within one year
(73,023)
(10,972)
Net current assets
256,548 
252,416 
Total assets less current liabilities
362,311 
360,703 
Creditors: amounts falling due after more than one year
(281,940)
(289,392)
Net assets
80,371 
71,311 
Capital and reserves
Called up share capital
109 
1 
Profit and loss account
80,262 
71,310 
Shareholders' funds
80,371 
71,311 
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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 of Directors and authorised for issue on 24 June 2026 and were signed on its behalf by
Anish Kumar Uthaman Sudhamani Director Company Registration No. 10398050
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PLYMOUTH HEALTHCARE LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
PLYMOUTH HEALTHCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10398050. The registered office is UNIT B1 APOLLO COURT, NEPTUNE PARK,, PLYMOUTH, PL4 0SJ, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% RB
Motor vehicles
20% RB
Fixtures & fittings
20% RB
Computer equipment
20% RB
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 October 2024
121,116 
Additions
1,800 
At 30 September 2025
122,916 
Depreciation
At 1 October 2024
12,829 
Charge for the year
4,324 
At 30 September 2025
17,153 
Net book value
At 30 September 2025
105,763 
At 30 September 2024
108,287 
5
Average number of employees
During the year the average number of employees was 22 (2024: 22).
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