HEALTH TEC MEDICAL LIMITED

Company Registration Number:
05749011 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

HEALTH TEC MEDICAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

HEALTH TEC MEDICAL LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 150,000 0
Tangible assets: 4 13,164 8,801
Total fixed assets: 163,164 8,801
Current assets
Stocks: 66,104 62,517
Debtors:   183,659 283,559
Cash at bank and in hand: 556,622 103,284
Total current assets: 806,385 449,360
Creditors: amounts falling due within one year:   (546,336) (222,453)
Net current assets (liabilities): 260,049 226,907
Total assets less current liabilities: 423,213 235,708
Creditors: amounts falling due after more than one year:   (143,060) 0
Provision for liabilities: (1,613) (2,200)
Total net assets (liabilities): 278,540 233,508
Capital and reserves
Called up share capital: 67 67
Other reserves: 33 33
Profit and loss account: 278,440 233,408
Shareholders funds: 278,540 233,508

The notes form part of these financial statements

HEALTH TEC MEDICAL LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 21 July 2026
and signed on behalf of the board by:

Name: Georgina Pearson
Status: Director

The notes form part of these financial statements

HEALTH TEC MEDICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEALTH TEC MEDICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 4 5

HEALTH TEC MEDICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible Assets

Total
Cost £
At 01 April 2025 8,250
Additions 187,500
At 31 March 2026 195,750
Amortisation
At 01 April 2025 8,250
Charge for year 37,500
At 31 March 2026 45,750
Net book value
At 31 March 2026 150,000
At 31 March 2025 0

HEALTH TEC MEDICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible Assets

Total
Cost £
At 01 April 2025 26,585
Additions 8,187
At 31 March 2026 34,772
Depreciation
At 01 April 2025 17,784
Charge for year 3,824
At 31 March 2026 21,608
Net book value
At 31 March 2026 13,164
At 31 March 2025 8,801