NOVAHEATH LIMITED

Registered Number
02428421
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2026

NOVAHEATH LIMITED

Company Information
for the year from 1 April 2025 to 31 March 2026


Company Secretary	HARTLEY, Haley Catherine


Registered Number	02428421 (England and Wales)

NOVAHEATH LIMITED

Statement of Financial Position
31 March 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		3,355,000		3,355,000
			3,355,000		3,355,000
Current assets
Debtors		350,554		289,814
Cash at bank and on hand		1,198,355		1,242,747
		1,548,909		1,532,561
Creditors amounts falling due within one year	4	(412,345)		(425,903)
Net current assets (liabilities)			1,136,564		1,106,658
Total assets less current liabilities			4,491,564		4,461,658
Net assets			4,491,564		4,461,658
Capital and reserves
Called up share capital			300		300
Revaluation reserve			2,600,803		2,600,803
Profit and loss account			1,890,461		1,860,555
Shareholders' funds			4,491,564		4,461,658

The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 24 July 2026, and are signed on its behalf by:

WALSH, James Patrick
Director
Registered Company No. 02428421

NOVAHEATH LIMITED

Notes to the Financial Statements
for the year ended 31 March 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

	Investments
	Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to it's fair value at each reporting date and any changes in fair value are recognised in profit and loss.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	0		0

3.	Tangible fixed assets

4.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	159,230	159,230
Taxation and social security	59,762	90,856
Other creditors	119	119
Accrued liabilities and deferred income	193,234	175,698
Total	412,345	425,903


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

5.	Guarantees provided on behalf of directors
	The company was under the control of it's director throughout the current and previous year. The balance due to the director was £119, (2025 : £119).