REGISTERED NUMBER: 06824597 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

STOURPORT HEALTHCARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J Falconer

M Eshak

Mrs N Afroz

K Ayub

SECRETARY:

M J Falconer

REGISTERED OFFICE:

2 Cedargrove

Hagley

Stourbridge

West Midlands

DY9 0DR

REGISTERED NUMBER:

06824597 (England and Wales)

ACCOUNTANTS:

Ashcrofts Accountants Limited

2 Cedargrove

Hagley

Stourbridge

West Midlands

DY9 0DR

BANKERS:

National Westminster Bank plc

30a Harborne Road

Edgbaston

Birmingham

B15 3AA

FIXED ASSETS

Intangible assets

4

4,583

5,958

Tangible assets

5

156,275

178,184

160,858

184,142

CURRENT ASSETS

Stocks

6

71,471

66,639

Debtors

7

323,673

305,966

Cash at bank and in hand

241,762

282,990

636,906

655,595

CREDITORS

Amounts falling due within one year

8

(422,228

)

(424,108

)

NET CURRENT ASSETS

214,678

231,487

TOTAL ASSETS LESS CURRENT LIABILITIES

375,536

415,629

PROVISIONS FOR LIABILITIES

10

(22,611

)

(27,463

)

NET ASSETS

352,925

388,166

CAPITAL AND RESERVES

Called up share capital

11

300

300

Retained earnings

12

352,625

387,866

SHAREHOLDERS' FUNDS

352,925

388,166

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

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 8 October 2026 and were signed on its behalf by:

M J Falconer - Director

M Eshak - Director

1.	STATUTORY INFORMATION

Stourport Healthcare Limited 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 the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of twenty years.

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

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

Fixtures, fittings & equipment

-

20% on reducing balance

Stocks

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

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2025 - 17 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2025

and 28 February 2026

27,500

AMORTISATION

At 1 March 2025

21,542

Amortisation for year

1,375

At 28 February 2026

22,917

NET BOOK VALUE

At 28 February 2026

4,583

At 28 February 2025

5,958

5.	TANGIBLE FIXED ASSETS

Fixtures,

Long

fittings

leasehold

& equipment

Totals

£

£

£

COST

At 1 March 2025

75,000

217,567

292,567

Additions

-

2,816

2,816

At 28 February 2026

75,000

220,383

295,383

DEPRECIATION

At 1 March 2025

6,667

107,716

114,383

Charge for year

2,500

22,225

24,725

At 28 February 2026

9,167

129,941

139,108

NET BOOK VALUE

At 28 February 2026

65,833

90,442

156,275

At 28 February 2025

68,333

109,851

178,184

6.

STOCKS

2026

2025

£

£

Stocks

71,471

66,639

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

241,930

228,820

VAT

74,105

71,062

Prepayments and accrued income

7,638

6,084

323,673

305,966

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

361,274

365,416

Corporation tax

53,191

51,351

Social security and other taxes

4,049

2,708

Other creditors

429

1,063

Directors' loan accounts

1,149

1,389

Accruals and deferred income

2,136

2,181

422,228

424,108

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Between one and five years

8,257

7,269

In more than five years

54,636

50,000

62,893

57,269

10.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

22,611

27,463

Deferred

tax

£

Balance at 1 March 2025

27,463

Credited during the year

(4,852

)

Balance at 28 February 2026

22,611

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

200

Ordinary

£1

200

200

100

Associate 'A' Ordinary

£1

100

100

300

300

12.

RESERVES

Retained

earnings

£

At 1 March 2025

387,866

Profit for the year

145,540

Dividends

(180,781

)

At 28 February 2026

352,625

13.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 28 February 2026 there was a loan from Mr M J Falconer of £1,149 (2025: £1,389). This unsecured loan is interest free and repayable on demand.