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Company Registration No. 08240238 (England and Wales)
Healthcare (MIdlands) Ltd Unaudited accounts for the year ended 31 October 2025
Healthcare (MIdlands) Ltd Unaudited accounts Contents
Page
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Healthcare (MIdlands) Ltd Company Information for the year ended 31 October 2025
Directors
Mohammed Firaz Malik Mohammed Firaz Malik
Company Number
08240238 (England and Wales)
Registered Office
132 CRACKENEDGE LANE DEWSBURY WF13 1RX
Accountants
Axiom Accountants Ltd 42-44 Adelaide Street Bradford West Yorkshire BD5 0EA
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Healthcare (MIdlands) Ltd Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,656 
17,478 
Current assets
Inventories
27,500 
35,150 
Debtors
157,204 
146,000 
Cash at bank and in hand
191,550 
98,675 
376,254 
279,825 
Creditors: amounts falling due within one year
(312,620)
(242,803)
Net current assets
63,634 
37,022 
Total assets less current liabilities
83,290 
54,500 
Creditors: amounts falling due after more than one year
(9,784)
(19,577)
Net assets
73,506 
34,923 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
73,406 
34,823 
Shareholders' funds
73,506 
34,923 
For the year ending 31 October 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.
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 23 July 2026 and were signed on its behalf by
Mohammed Firaz Malik Director Company Registration No. 08240238
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Healthcare (MIdlands) Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Healthcare (MIdlands) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08240238. The registered office is 132 CRACKENEDGE LANE, DEWSBURY, WF13 1RX.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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
Fixtures & fittings
15% Reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2024
3,966 
28,229 
1,364 
33,559 
Additions
707 
8,000 
- 
8,707 
At 31 October 2025
4,673 
36,229 
1,364 
42,266 
Depreciation
At 1 November 2024
1,734 
13,146 
1,201 
16,081 
Charge for the year
734 
5,771 
24 
6,529 
At 31 October 2025
2,468 
18,917 
1,225 
22,610 
Net book value
At 31 October 2025
2,205 
17,312 
139 
19,656 
At 31 October 2024
2,232 
15,083 
163 
17,478 
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Healthcare (MIdlands) Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
157,204 
146,000 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
136,727 
127,704 
Taxes and social security
24,274 
3,026 
Other creditors
1,299 
- 
Loans from directors
135,788 
100,141 
Accruals
14,532 
11,932 
312,620 
242,803 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
9,784 
19,577 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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