Company Registration No. 07464490 (England and Wales)
Aarjay Healthcare Limited
Unaudited accounts
for the year ended 28 February 2026
Aarjay Healthcare Limited
Unaudited accounts
Contents
Aarjay Healthcare Limited
Company Information
for the year ended 28 February 2026
Directors
Avinash Doshi
Jayant Doshi
Rashila Doshi
Company Number
07464490 (England and Wales)
Registered Office
Unit 4
Shenley Road
Woodhall Farm Estate
Hemel Hempstead
HP2 7QH
England
Accountants
BPACL Accountancy Services Limited
83 Cowley Hill
Borehamwood
Hertfordshire
WD6 5NA
Aarjay Healthcare Limited
Statement of financial position
as at 28 February 2026
Tangible assets
73,437
74,755
Inventories
146,790
148,284
Cash at bank and in hand
11,136
-
Creditors: amounts falling due within one year
(610,487)
(457,740)
Net current assets
321,484
337,026
Total assets less current liabilities
394,921
411,781
Creditors: amounts falling due after more than one year
(239,055)
(272,801)
Net assets
155,866
138,980
Called up share capital
476,023
476,023
Profit and loss account
(320,157)
(337,043)
Shareholders' funds
155,866
138,980
For the year ending 28 February 2026 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 16 September 2026 and were signed on its behalf by
Jayant Doshi
Director
Company Registration No. 07464490
Aarjay Healthcare Limited
Notes to the Accounts
for the year ended 28 February 2026
Aarjay Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 07464490. The registered office is Unit 4, Shenley Road, Woodhall Farm Estate, Hemel Hempstead, HP2 7QH, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
Over the life of the lease
Motor vehicles
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 28 February 2026
961,340
At 28 February 2026
961,340
Aarjay Healthcare Limited
Notes to the Accounts
for the year ended 28 February 2026
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2025
12,835
53,219
158,898
224,952
Additions
1,056
-
10,133
11,189
At 28 February 2026
13,891
53,219
169,031
236,141
At 1 March 2025
8,173
14,718
127,306
150,197
Charge for the year
473
5,775
6,259
12,507
At 28 February 2026
8,646
20,493
133,565
162,704
At 28 February 2026
5,245
32,726
35,466
73,437
At 28 February 2025
4,662
38,501
31,592
74,755
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
32,726
38,501
Amounts falling due within one year
Trade debtors
171,833
159,796
Accrued income and prepayments
36,421
20,596
Other debtors
506,961
442,262
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
45,068
83,962
Obligations under finance leases and hire purchase contracts
10,111
10,111
Trade creditors
462,488
278,945
Taxes and social security
67,930
41,932
8
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
226,235
249,870
Obligations under finance leases and hire purchase contracts
12,820
22,931
Aarjay Healthcare Limited
Notes to the Accounts
for the year ended 28 February 2026
9
Operating lease commitments
2026
2025
At 28 February 2026 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
31,500
31,500
Later than one year and not later than five years
94,500
126,000
At the beginning of the year, the directors' loan account had a debit balance of £14,725. During the year, the directors repaid £14,725 and made further withdrawals of £62,888. Consequently, the directors' loan account had a closing overdrawn balance of £62,888 at the year end.
The closing balance of £62,888 was repaid within nine months of the year end. The maximum amount outstanding on the directors' loan account during the year was £62,888.
Interest was charged to the directors on the overdrawn balance at the applicable HMRC official rate of interest for the year.
11
Transactions with related parties
Other debtors includes amounts owed by a connected company. At the beginning of the year, the balance outstanding was £480,963. During the year, the company advanced a further £58,500 and received repayments of £4,000. The loan is unsecured and bears interest at 3.5% per annum. Interest of £17,888 was charged during the year. The balance outstanding at the year end was £553,351.
During the year, consultancy fees of £15,333 (2025: £21,000) were charged by the connected company.
12
Average number of employees
During the year the average number of employees was 14 (2025: 14).