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COMPANY REGISTRATION NUMBER: 09722917

Abbey Healthcare (Procurement) Limited

Filleted Financial Statements

For the year ended

31 December 2025

Abbey Healthcare (Procurement) Limited

Statement of Financial Position

31 December 2025

| 2025 | 2024
Note | £ | £

Current assets

Debtors | 4 | 6,057,585 | 4,479,629

Creditors: amounts falling due within one year | 5 | 5,562,838 | 3,984,849
| ------------ | ------------
Net current assets | 494,747 | 494,780
| --------- | ---------
Total assets less current liabilities | 494,747 | 494,780
| --------- | ---------

Capital and reserves

Called up share capital | 1 | 1
Profit and loss account | 494,746 | 494,779
| --------- | ---------
Shareholders funds | 494,747 | 494,780
| --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements were approved by the board of directors and authorised for issue on 1 August 2026 , and are signed on behalf of the board by:

A Taylor
Director

Company registration number: 09722917

Abbey Healthcare (Procurement) Limited

Notes to the Financial Statements

Year ended 31 December 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Abbey Healthcare, Sutherland House, 70-78 West Hendon Broadway, London, NW9 7BT.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Going concern
Since the year end the company has ceased to trade and the directors are in the process of closing the business. For this reason these financial statements have been prepared on a basis other than going concern. There have been no adjustments to the results as a result of this.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Apart from the accounting policies disclosed there were no other key sources of estimation uncertainty.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all material timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Financial instruments
The company holds basic financial instruments as defined in FRS102. The financial assets and financial liabilities of the company and their measurement basis are as follows: Financial assets - trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost. Financial liabilities - trade creditors, accruals and other creditors are financial instruments, and are measured at amortised cost. Taxation and social security are not included in the financial instruments disclosure definition.
4. Debtors

| 2025 | 2024
| £ | £
Amounts owed by group undertakings and undertakings in which the company has a participating interest | 6,053,217 | 4,477,649
Other debtors | 4,368 | 1,980
| ------------ | ------------
| 6,057,585 | 4,479,629
| ------------ | ------------

5. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 5,543,410 | 3,966,286
Social security and other taxes | 19,428 | 18,563
| ------------ | ------------
| 5,562,838 | 3,984,849
| ------------ | ------------

6. Summary audit opinion
The auditor's report dated 3 August 2026 was unqualified .
The senior statutory auditor was Jonathan Day , for and on behalf of Streets Audit LLP .
7. Controlling party
The company was under the control of the Trustees of the Prabhdyal Sodhi Overseas Settlement throughout the year, an entity based in Gibraltar. The immediate parent company is Lansbury Limited, a company incorporated in Gibraltar.