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Company Registration No. 07773572 (England and Wales)
HS Health Group Limited ABRIDGED ACCOUNTS for the year ended 30 September 2025
HS Health Group Limited ABRIDGED ACCOUNTS Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HS Health Group Limited Company Information for the year ended 30 September 2025
Directors
Mr Hema Thota Mrs Sireesha Paladugu
Company Number
07773572 (England and Wales)
Registered Office
2 Thorney Lane Frampton Boston Lincolnshire PE20 1BF
Accountants
Reliance Tax Advisers 20B Market Place Grantham Lincolnshire NG31 6LP
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HS Health Group Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
167,577
189,267
Investment property
5
427,218
427,218
Investments
6
567,558
351,000
1,162,353
967,485
Current assets
Debtors
7
1,403
3,983
Cash at bank and in hand
408,967
460,709
410,370
464,692
Creditors: amounts falling due within one year
8
(176,034)
(232,817)
Net current assets
234,336
231,875
Total assets less current liabilities
1,396,689
1,199,360
Creditors: amounts falling due after more than one year
9
(161,111)
(68,547)
Net assets
1,235,578
1,130,813
Capital and reserves
Called up share capital
10
110
110
Profit and loss account
1,235,468
1,130,703
Shareholders' funds
1,235,578
1,130,813
For the year ending 30 September 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 24 August 2026 and were signed on its behalf by
Mr Hema Thota Director Company Registration No. 07773572
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HS Health Group Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
HS Health Group Limited is a private company, limited by shares, registered in England and Wales, registration number 07773572. The registered office is 2 Thorney Lane, Frampton, Boston, Lincolnshire, PE20 1BF.
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.
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:
Motor vehicles
25%
Fixtures & fittings
20%
Computer equipment
33%
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due. The company made a one off pension contribution of £257,155 for its both Directors during the year. This was in addition to Directors' regular monthly contribution in the company's contributory pension scheme with NEST.
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HS Health Group Limited Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2024
193,520
107,535
77,974
379,029
Additions
-
33,557
699
34,256
At 30 September 2025
193,520
141,092
78,673
413,285
Depreciation
At 1 October 2024
63,103
84,296
42,363
189,762
Charge for the year
32,604
11,360
11,982
55,946
At 30 September 2025
95,707
95,656
54,345
245,708
Net book value
At 30 September 2025
97,813
45,436
24,328
167,577
At 30 September 2024
130,417
23,239
35,611
189,267
5
Investment property
2025
£
Fair value at 1 October 2024
427,218
At 30 September 2025
427,218
6
Investments
Other investments
£
Valuation at 1 October 2024
351,000
Additions
216,558
Valuation at 30 September 2025
567,558
The company made several investments in other companies with common control of the directors. These include the following: 1. £18,000 in ASPIRE (SPALDING) LIMITED 2. £266,000 in FO Twenty Eight Limited 3. £4,000 in HS and Team Ltd 4. £30,000 in HS Investments Ltd
7
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
1,403
3,983
8
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
118,947
188,048
Other creditors
51,587
38,752
Accruals
5,500
6,017
176,034
232,817
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HS Health Group Limited Notes to the Accounts for the year ended 30 September 2025
9
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
100,000
-
Obligations under finance leases and hire purchase contracts
61,111
68,547
161,111
68,547
10
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
110 Ordinary shares of £1 each
110
110
11
Average number of employees
During the year the average number of employees was 54 (2024: 54).
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