Gayatri Healthcare Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16075094

		31 March 2026
	Notes	£	£
FIXED ASSETS
Investments - Shares in Group Undertaking	4		2,125,927

			2,125,927
CURRENT ASSETS
Cash at Bank		5,332

		5,332
Creditors: Amounts Falling Due Within One Year	5	(219,446 )

NET CURRENT ASSETS (LIABILITIES)			(214,114 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,911,813

Creditors: Amounts Falling Due After More Than One Year	6		(1,904,572 )

NET ASSETS			7,241

CAPITAL AND RESERVES
Called up share capital	7		100
Profit and Loss Account			7,141

SHAREHOLDERS' FUNDS			7,241

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Gayatri Healthcare Limited

Balance Sheet (continued)

As At 31 March 2026

For the period ending 31 March 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M Patel

Director

10/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Gayatri Healthcare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16075094 . The registered office is 19 Warren Avenue, Cheam, Sutton, London, SM2 7QN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Investments - Shares in Group Undertaking

	Other
	£
Cost or Valuation
As at 12 November 2024	-
Additions	2,125,927

As at 31 March 2026	2,125,927

Provision
As at 12 November 2024	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	2,125,927

As at 12 November 2024	-

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Gayatri Healthcare Limited

Notes to the Financial Statements (continued)

For the Period 12 November 2024 to 31 March 2026

5. Creditors: Amounts Falling Due Within One Year

	31 March 2026
	£
Other Creditors & Accruals	1,200
Directors' loan accounts	218,246

	219,446

6. Creditors: Amounts Falling Due After More Than One Year

	31 March 2026
	£
Bank Loans	633,928
Amounts owed to Subsidiary	1,265,644
Amounts owed to Related Company	5,000

	1,904,572

7. Share Capital

	31 March 2026
	£
Allotted, Called up and fully paid	100

8. Ultimate Controlling Party

Gayatri Healthcare Limited owns 100% of Townsend Medica Limited

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