Newborough Health Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 13624527

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Investments	5	785,000		785,000
Cash at bank and in hand		7,638		23,849

		792,638		808,849
Creditors: Amounts Falling Due Within One Year	6	(171,383 )		(143,457 )

NET CURRENT ASSETS (LIABILITIES)			621,255		665,392

TOTAL ASSETS LESS CURRENT LIABILITIES			621,255		665,392

Creditors: Amounts Falling Due After More Than One Year	7		(541,720 )		(625,963 )

NET ASSETS			79,535		39,429

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			79,435		39,329

SHAREHOLDERS' FUNDS			79,535		39,429

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mehboob Walji

Director

18/05/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Newborough Health Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13624527 . The registered office is 13a Chiltern Court, Asheridge Road, Chesham, HP5 2PX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

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.

2.3. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2.4.

Consolidated Balance Sheet

The Company is exempt from Consolidated Balance Sheet on the basis that it qualifies as a small group.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Debtors

	2026	2025
	£	£
Due within one year

5. Current Asset Investments

	2026	2025
	£	£
Shares in subsidiaries	785,000	785,000

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Newborough Health Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	11,909	4,333
VAT	4,500	-
Accruals and deferred income	600	-
Director's loan account	59,733	83,733
Amounts owed to subsidiaries	94,641	55,391

	171,383	143,457

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	541,720	586,713
Deferred Consideration	-	39,250

	541,720	625,963

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

During the year the company received £90,000 (2025 £90,000) in managment fees from Newborough Ltd. As at the Balance Sheet date Newborough Health Ltd owed £94,641 (2025 £55,391) to Newborough Ltd. Newborough Ltd is a wholly owned subsidiary of Newborough Health Ltd.

10. Ultimate Controlling Party

The company's ultimate controlling party is Mehboob Walji and together with members of his family ownes 100% of the issued share capital in the company.

11.

Subsidiary

Newborough Health Ltd owns 100% of the shares in its subsidiary Newborough Ltd. The Registered office of the wholly owned subsidiary is 13a Chiltern Court, Asheridge Road, Chesham, HP5 2PX.

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