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REGISTERED NUMBER: 04520777 (England and Wales)

Abridged Financial Statements For The Year Ended 31 December 2025

for

Numada Health Care Ltd

| Numada Health Care Ltd (Registered number: 04520777) |

Contents of the Financial Statements

For The Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Numada Health Care Ltd |

Company Information

For The Year Ended 31 December 2025

| DIRECTORS: | Mrs F Datoo

| Z Y Datoo

| R Datoo

| A Datoo

| SECRETARY: | Mrs F Datoo

| REGISTERED OFFICE: | 5 Sandy Lodge Road

| Moor Park, Rickmansworth

| Hertfordshire

| WD3 1LP

| REGISTERED NUMBER: | 04520777 (England and Wales)

| AUDITORS: | Citi Partners Consultants LLP

| Chartered Accountants & Statutory Auditors

| Gatcombe House

| Copnor

| Portsmouth

| Hampshire

| PO3 5EJ

| Numada Health Care Ltd (Registered number: 04520777) |

Abridged Balance Sheet

31 December 2025

| 31.12.25 |  | 31.12.24

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 2,532,257 |  | 2,434,517 |  |

Investments | 6 | 350 |  | 350 |  |

2,532,607 |  | 2,434,867 |  |

CURRENT ASSETS

Stocks | 14,577 |  | 15,461 |  |

Debtors | 1,303,400 |  | 1,328,991 |  |

Cash at bank and in hand | 1,360,672 |  | 777,926 |  |

2,678,649 |  | 2,122,378 |  |

CREDITORS

Amounts falling due within one year | (997,434 | ) | (837,977 | ) |

NET CURRENT ASSETS | 1,681,215 |  | 1,284,401 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,213,822 |  | 3,719,268 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (210,327 | ) | (318,415 | ) |

PROVISIONS FOR LIABILITIES | (32,537 | ) | (21,511 | ) |

NET ASSETS | 3,970,958 |  | 3,379,342 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 3,970,956 |  | 3,379,340 |  |

SHAREHOLDERS' FUNDS | 3,970,958 |  | 3,379,342 |  |

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2026 and were signed on its behalf by:

Z Y Datoo - Director

| Numada Health Care Ltd (Registered number: 04520777) |

Notes to the Financial Statements

For The Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| Numada Health Care Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover is measured at fair value of the consideration received or receivable. Turnover represents invoiced sales for the provision of residential services. The company recognises revenue when the amount of revenue can be measured reliably and is probable that future economic benefits will flow to the company.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of the business in 2002 has been fully amortised.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 15% on cost

| Fixtures and fittings | - | 15% on cost

| Computer equipment | - | 33% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| The company only has basic financial instruments that result in the recognition of financial assets and liabilities. Financial assets measured at cost and comprise trade debtors and loans to related parties. Financial liabilities measured at cost comprise of bank loans, trade creditors and other creditors.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| 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.

| Numada Health Care Ltd (Registered number: 04520777) |

Notes to the Financial Statements - continued

For The Year Ended 31 December 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Impairment of non-financial assets

| At each reporting date non-financial assets, like goodwill and plant, property and equipment, are reviewed to determine whether there is an indication that an asset may be impaired. If such an indication exists the recoverable amount of the asset is estimated to determine the extent of the impairment loss (if any).

| Employee benefits

| Employee benefits and holiday pay are recognised as an expense in the period in which they are incurred.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 85 (2024 - 90 ) .

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 85,000 |  |

| AMORTISATION

| At 1 January 2025

| and 31 December 2025 | 85,000 |  |

| NET BOOK VALUE

| At 31 December 2025 | - |  |

| At 31 December 2024 | - |  |

| Numada Health Care Ltd (Registered number: 04520777) |

Notes to the Financial Statements - continued

For The Year Ended 31 December 2025

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 January 2025 | 3,712,609 |  |

| Additions | 142,346 |  |

| At 31 December 2025 | 3,854,955 |  |

| DEPRECIATION

| At 1 January 2025 | 1,278,092 |  |

| Charge for year | 44,606 |  |

| At 31 December 2025 | 1,322,698 |  |

| NET BOOK VALUE

| At 31 December 2025 | 2,532,257 |  |

| At 31 December 2024 | 2,434,517 |  |

| In December 2021 the freehold care home properties were revalued by a surveyor at £3.66m, with an original cost of £1.4m. Since original purchase there has been extensions to the properties and the directors of the company believe that the freehold interest in the properties is greater than the historical cost value of £2.3m (which also includes the residential property Jellicoe Ave) and therefore no depreciation is provided.

6. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 350 |  |

| NET BOOK VALUE

| At 31 December 2025 | 350 |  |

| At 31 December 2024 | 350 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |

| 31.12.25 |  | 31.12.24

£ | £ |

| Repayable by instalments

| Long term loan | 38,522 |  | 83,712 |  |

| Numada Health Care Ltd (Registered number: 04520777) |

Notes to the Financial Statements - continued

For The Year Ended 31 December 2025

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.12.25 |  | 31.12.24

£ | £ |

| Bank loans | 249,679 |  | 417,624 |  |

| The bank loans are secured on the Freehold Property of the company.

9. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| Sibtain Versi (Senior Statutory Auditor)

| for and on behalf of Citi Partners Consultants LLP

10. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £32,500 were paid to the directors .

| The company is under the control of the directors Mr Z Datoo & Mrs F Datoo who also hold 100% of the issued share capital. The directors Mr & Mrs Datoo also hold 100% of the issued share capital of Serincourt Ltd.

| The company owns 25% of the shares in Fairoze Ltd. The directors Mrs F Datoo & Mr Z Datoo also each own 25% of the shares in Fairoze Ltd, the remaining shares are held by Serincourt Ltd which is controlled by Mr & Mrs Datoo. Mrs F Datoo & Mr Z Datoo also own 100% of the share capital of Numada Home Care Ltd.

| Datoo Properties Ltd owed the company £610,000 (2024:£610,000). Datoo Properties Ltd is controlled by the directors who also own 100% of the share capital.

| Numada Properties Ltd owed the company £337,389 (2024:£337,389). Numada Properties Ltd is controlled by the directors, Mr R Datoo & Mr A Datoo who own 100% of the share capital.

| The company owns 100% of the share capital of Rofant Road Ltd and has loaned £349,199 (2024:£349,299) to the company. Rofant Road Ltd is controlled by the directors,

11. | FRC ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES

| In common with many other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.

| In common with many other businesses of our size and nature we use our auditors to provide tax advice and to represent us, as necessary, at tax tribunals.