222 HEALTHCARE SERVICES LIMITED


Director	LARGE, Oliver Drury Helliwell, Dr


Company Secretary	ATTALE, Shanika Rukmali Abeyratna


Registered Address	2nd Floor Grove House
	55 Lowlands Road
	Harrow
	HA1 3AW


Registered Number	13736366 (England and Wales)

Balance Sheet as at
29 November 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Intangible assets	3		103		120
Tangible assets	4		9,113		7,961
			9,216		8,081
Current assets
Stocks	5	15,702		10,034
Debtors	6	5,128		6,131
Cash at bank and on hand		49,671		44,695
		70,501		60,860
Creditors amounts falling due within one year	7	(45,957)		(39,503)
Net current assets (liabilities)			24,544		21,357
Total assets less current liabilities			33,760		29,438
Provisions for liabilities	8		(1,731)		(1,513)
Net assets			32,029		27,925
Capital and reserves
Called up share capital			100		100
Profit and loss account			31,929		27,825
Shareholders' funds			32,029		27,925

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 Director acknowledges 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 Director on 17 August 2026, and are signed on its behalf by:

LARGE, Oliver Drury Helliwell, Dr
Director
Registered Company No. 13736366

222 HEALTHCARE SERVICES LIMITED

Notes to the Financial Statements
for the year ended 29 November 2025

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.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	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.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Current taxation
	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
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only 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 and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only 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 and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Intangible assets
	Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

	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:


		Reducing balance (%)
	Plant and machinery	25
	Office Equipment	25

	Stocks and work in progress
	Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2025		2024
	Average number of employees during the year	4		3

3.	Intangible assets

	Other	Total
	£	£
Cost or valuation
At 30 November 24	170	170
At 29 November 25	170	170
Amortisation and impairment
At 30 November 24	50	50
Charge for year	17	17
At 29 November 25	67	67
Net book value
At 29 November 25	103	103
At 29 November 24	120	120

4.	Tangible fixed assets

	Plant & machinery	Office Equipment	Total
	£	£	£
Cost or valuation
At 30 November 24	6,461	4,041	10,502
Additions	2,074	1,266	3,340
At 29 November 25	8,535	5,307	13,842
Depreciation and impairment
At 30 November 24	1,099	1,442	2,541
Charge for year	1,434	754	2,188
At 29 November 25	2,533	2,196	4,729
Net book value
At 29 November 25	6,002	3,111	9,113
At 29 November 24	5,362	2,599	7,961

5.	Stocks

	2025	2024
	£	£
Raw materials and consumables	15,702	10,034
Total	15,702	10,034

6.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	1,535	1,598
Other debtors	130	459
Prepayments and accrued income	3,463	4,074
Total	5,128	6,131


	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

7.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	11,959	10,745
Taxation and social security	7,081	7,019
Other creditors	21,723	15,908
Accrued liabilities and deferred income	5,194	5,831
Total	45,957	39,503


	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.

8.	Provisions for liabilities

	2025	2024
	£	£
Net deferred tax liability (asset)	1,731	1,513
Total	1,731	1,513

9.	Guarantees provided on behalf of directors
	The director's current account balance of £19,180 (2024: £12,507) relates to the director.