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REGISTERED NUMBER: 14605756 (England and Wales)

CONSTANTIA HEALTHCARE INVESTMENTS

LIMITED

Unaudited Financial Statements for the Year Ended 30 November 2024

CONSTANTIA HEALTHCARE INVESTMENTS

LIMITED (REGISTERED NUMBER: 14605756)

Contents of the Financial Statements

for the Year Ended 30 November 2024

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

CONSTANTIA HEALTHCARE INVESTMENTS

LIMITED

Company Information

for the Year Ended 30 November 2024

| DIRECTORS: | Nicholas Robert King

| Anthony George Kingston Massouras

| REGISTERED OFFICE: | 491a Bradford Road

| Batley

| West Yorkshire

| WF17 8LQ

| REGISTERED NUMBER: | 14605756 (England and Wales)

| ACCOUNTANTS: | Cooper Parry Advisory Limited

| Unit 7 Dyehouse

| Linen Green

| Dungannon

| Co. Tyrone

| BT71 7HB

CONSTANTIA HEALTHCARE INVESTMENTS

LIMITED (REGISTERED NUMBER: 14605756)

Statement of Financial Position

30 November 2024

| 2024 |  | 2023

| Notes | £ | £ |

NON-CURRENT ASSETS

Investments | 5 | 102 |  | 102 |  |

CURRENT ASSETS

Receivables: amounts falling due within one year | 6 | 4,425,939 |  | 5,038,084 |  |

PAYABLES

Amounts falling due within one year | 7 | (5,339,442 | ) | (5,121,648 | ) |

NET CURRENT LIABILITIES | (913,503 | ) | (83,564 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (913,401 | ) | (83,462 | ) |

CAPITAL AND RESERVES

Called up share capital | 342 |  | 342 |  |

Retained earnings | (913,743 | ) | (83,804 | ) |

(913,401 | ) | (83,462 | ) |

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 November 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2026 and were signed on its behalf by:

Anthony George Kingston Massouras - Director

CONSTANTIA HEALTHCARE INVESTMENTS

LIMITED (REGISTERED NUMBER: 14605756)

Notes to the Financial Statements

for the Year Ended 30 November 2024

1. | STATUTORY INFORMATION

| Constantia Healthcare Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| The accounts are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets.

| Taxation

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

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Cash flow statement

| The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

CONSTANTIA HEALTHCARE INVESTMENTS

LIMITED (REGISTERED NUMBER: 14605756)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2024

5. | FIXED ASSET INVESTMENTS

| Unlisted

| investments

£ |

| COST

| At 1 December 2023

| and 30 November 2024 | 102 |  |

| NET BOOK VALUE

| At 30 November 2024 | 102 |  |

| At 30 November 2023 | 102 |  |

6. | RECEIVABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Amounts owed by group undertakings | 4,425,699 |  | 4,707,844 |  |

| Other debtors | 240 |  | 330,240 |  |

4,425,939 |  | 5,038,084 |  |

7. | PAYABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 4,918,398 |  | 4,550,000 |  |

| Trade payables | - |  | 201,917 |  |

| Amounts owed to associates | 314,540 |  | 367,367 |  |

| Other payables | 106,504 |  | 2,364 |  |

5,339,442 |  | 5,121,648 |  |