REGISTERED NUMBER: 11804620 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

Nivja Healthcare Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs Ritaben Gordhanbhai Ghatala

Mr Jetunkumar Ravajibhai Patel

REGISTERED OFFICE:

124 City Road

London

EC1V 2NX

REGISTERED NUMBER:

11804620 (England and Wales)

FIXED ASSETS

Property, plant and equipment

4

29,500

35,583

CURRENT ASSETS

Inventories

7,250

32,250

Debtors

5

62,169

51,924

Cash at bank and in hand

62,006

42,618

131,425

126,792

CREDITORS

Amounts falling due within one year

6

45,284

37,383

NET CURRENT ASSETS

86,141

89,409

TOTAL ASSETS LESS CURRENT LIABILITIES

115,641

124,992

CREDITORS

Amounts falling due after more than one year

7

38,197

52,291

NET ASSETS

77,444

72,701

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

77,344

72,601

SHAREHOLDERS' FUNDS

77,444

72,701

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 20 October 2026 and were signed on its behalf by:

Mr Jetunkumar Ravajibhai Patel - Director

1.	STATUTORY INFORMATION

Nivja Healthcare 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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc

-

20% on reducing balance

Stocks

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

3.	EMPLOYEES AND DIRECTORS

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

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 April 2025

63,856

Additions

1,291

At 31 March 2026

65,147

DEPRECIATION

At 1 April 2025

28,273

Charge for year

7,374

At 31 March 2026

35,647

NET BOOK VALUE

At 31 March 2026

29,500

At 31 March 2025

35,583

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

62,169

50,001

Other debtors

-

1,923

62,169

51,924

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

4,638

249

Trade creditors

23,377

27,595

Taxation and social security

6,207

2,177

Other creditors

11,062

7,362

45,284

37,383

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

38,197

52,291

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

£1

100

100