NAAT HEALTHCARE LIMITED

Company Registration Number:
08293688 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

NAAT HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

NAAT HEALTHCARE LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 650,865 29,432
Total fixed assets: 650,865 29,432
Current assets
Stocks: 52,000 38,250
Debtors:   391,413 289,237
Cash at bank and in hand: 353,631 228,353
Total current assets: 797,044 555,840
Creditors: amounts falling due within one year:   (757,347) (384,208)
Net current assets (liabilities): 39,697 171,632
Total assets less current liabilities: 690,562 201,064
Creditors: amounts falling due after more than one year:   (436,176)
Total net assets (liabilities): 254,386 201,064
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 254,186 200,864
Shareholders funds: 254,386 201,064

The notes form part of these financial statements

NAAT HEALTHCARE LIMITED

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 July 2026
and signed on behalf of the board by:

Name: Tariq Hussain
Status: Director

The notes form part of these financial statements

NAAT HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets and depreciation policy

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% straight line Motor vehicles 20% straight line

Valuation and information policy

Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.

NAAT HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 26 24

NAAT HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 62,781
Additions 635,194
At 30 November 2025 697,975
Depreciation
At 01 December 2024 33,349
Charge for year 13,761
At 30 November 2025 47,110
Net book value
At 30 November 2025 650,865
At 30 November 2024 29,432