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Company Registration No. 08050246 (England and Wales)
ADT-HEALTHCARE LTD Unaudited accounts for the year ended 30 April 2026
ADT-HEALTHCARE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ADT-HEALTHCARE LTD Company Information for the year ended 30 April 2026
Directors
Oliver Clark Lubna Sheikh
Company Number
08050246 (England and Wales)
Registered Office
20-22 WENLOCK ROAD LONDON N1 7GU ENGLAND
Accountants
ST Accountancy Services Ltd Corner House Market Place Braintree Essex CM7 3HQ
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ADT-HEALTHCARE LTD Statement of financial position as at 30 April 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
146,247
194,996
Investments
5
6,000,010
3,400,000
6,146,257
3,594,996
Current assets
Debtors
6
176,738
186,876
Cash at bank and in hand
470,689
2,616,156
647,427
2,803,032
Creditors: amounts falling due within one year
7
(167,521)
(190,637)
Net current assets
479,906
2,612,395
Net assets
6,626,163
6,207,391
Capital and reserves
Called up share capital
1
1
Profit and loss account
6,626,162
6,207,390
Shareholders' funds
6,626,163
6,207,391
For the year ending 30 April 2026 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.
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 10 July 2026 and were signed on its behalf by
Oliver Clark Director Company Registration No. 08050246
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ADT-HEALTHCARE LTD Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
ADT-HEALTHCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 08050246. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, 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
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Investments
Investments in shares are included at fair value.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2025
493,798
70,495
564,293
At 30 April 2026
493,798
70,495
564,293
Depreciation
At 1 May 2025
328,542
40,755
369,297
Charge for the year
41,314
7,435
48,749
At 30 April 2026
369,856
48,190
418,046
Net book value
At 30 April 2026
123,942
22,305
146,247
At 30 April 2025
165,256
29,740
194,996
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ADT-HEALTHCARE LTD Notes to the Accounts for the year ended 30 April 2026
5
Investments
Other investments
£
Valuation at 1 May 2025
3,400,000
Additions
2,600,010
Valuation at 30 April 2026
6,000,010
Investments are held at their fair value.
6
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
176,738
186,876
7
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
166,565
189,676
Loans from directors
956
961
167,521
190,637
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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