REGISTERED NUMBER: 12053658 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

Health NWE Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

119,076

144,871

CURRENT ASSETS

Cash at bank

69,186

57,541

CREDITORS

Amounts falling due within one year

5

31,024

24,795

NET CURRENT ASSETS

38,162

32,746

TOTAL ASSETS LESS CURRENT LIABILITIES

157,238

177,617

CREDITORS

Amounts falling due after more than one year

6

(103,599

)

(120,108

)

PROVISIONS FOR LIABILITIES

8

(22,625

)

(27,526

)

NET ASSETS

31,014

29,983

CAPITAL AND RESERVES

Called up share capital

9

104

104

Retained earnings

30,910

29,879

SHAREHOLDERS' FUNDS

31,014

29,983

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 8 July 2026 and were signed on its behalf by:

V Modgil - Director

1.	STATUTORY INFORMATION

Health NWE 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:

12053658

Registered office:

C/o Echo Tax, SPACES Manchester

Peter House

Oxford Street

Manchester

M1 5AN

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, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Motor vehicles

-

20% on reducing balance

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 that have originated but not reversed at the balance sheet 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.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 July 2025

22,698

187,470

210,168

Additions

4,679

-

4,679

Disposals

(3,238

)

-

(3,238

)

At 30 June 2026

24,139

187,470

211,609

DEPRECIATION

At 1 July 2025

16,820

48,477

65,297

Charge for year

2,675

27,799

30,474

Eliminated on disposal

(3,238

)

-

(3,238

)

At 30 June 2026

16,257

76,276

92,533

NET BOOK VALUE

At 30 June 2026

7,882

111,194

119,076

At 30 June 2025

5,878

138,993

144,871

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Other loans (see note 7)

17,022

17,022

Hire purchase contracts

1,232

-

Trade creditors

(2

)

-

Tax

9,467

5,256

Credit card

507

149

Directors' current accounts

98

388

Accrued expenses

2,700

1,980

31,024

24,795

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.26

30.6.25

£

£

Other loans (see note 7)

103,086

120,108

Hire purchase contracts

513

-

103,599

120,108

7.

LOANS

An analysis of the maturity of loans is given below:

30.6.26

30.6.25

£

£

Amounts falling due within one year or on demand:

Other loans

17,022

17,022

30.6.26

30.6.25

£

£

Amounts falling due between two and five years:

Other loans - 2-5 years

103,086

120,108

8.	PROVISIONS FOR LIABILITIES

30.6.26

30.6.25

£

£

Deferred tax

22,625

27,526

Deferred

tax

£

Balance at 1 July 2025

27,526

Utilised during year

(4,901

)

Balance at 30 June 2026

22,625

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

30.6.25

value:

£

£

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

1

Ordinary C

£1

1

1

1

Ordinary D

£1

1

1

1

Ordinary E

£1

1

1

1

Ordinary F

£1

1

1

104

104

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2026 and 30 June 2025:

30.6.26

30.6.25

£

£

V Modgil and Mrs P Modgil

Balance outstanding at start of year

(388

)

(136

)

Amounts advanced

69,192

70,350

Amounts repaid

(68,902

)

(70,602

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(98

)

(388

)

11.	ULTIMATE CONTROLLING PARTY

The controlling party is the directors..