STEETON HEALTHCARE LIMITED

Company Registration Number:
03551865 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

STEETON HEALTHCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

STEETON HEALTHCARE LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,061,026 1,124,176
Total fixed assets: 1,061,026 1,124,176
Current assets
Stocks: 48,160 51,705
Debtors:   180,694 194,737
Cash at bank and in hand: 132,467 61,816
Total current assets: 361,321 308,258
Creditors: amounts falling due within one year:   (192,277) (178,245)
Net current assets (liabilities): 169,044 130,013
Total assets less current liabilities: 1,230,070 1,254,189
Creditors: amounts falling due after more than one year:   (1,173,989) (1,204,242)
Total net assets (liabilities): 56,081 49,947
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 55,081 48,947
Shareholders funds: 56,081 49,947

The notes form part of these financial statements

STEETON HEALTHCARE LIMITED

Balance sheet statements

For the year ending 31 January 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 29 October 2026
and signed on behalf of the board by:

Name: Sachin Tammewar
Status: Director

The notes form part of these financial statements

STEETON HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

STEETON HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 12 12

STEETON HEALTHCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible Assets

Total
Cost £
At 01 February 2025 1,262,995
At 31 January 2026 1,262,995
Amortisation
At 01 February 2025 138,819
Charge for year 63,150
At 31 January 2026 201,969
Net book value
At 31 January 2026 1,061,026
At 31 January 2025 1,124,176