1 November 2024 false No description of principal activity Taxfiler 2024.6 12248763business:PrivateLimitedCompanyLtd2024-11-012025-10-31 122487632024-10-31 122487632024-11-012025-10-31 12248763business:AuditExemptWithAccountantsReport2024-11-012025-10-31 12248763business:FilletedAccounts2024-11-012025-10-31 122487632025-10-31 12248763business:Director12024-11-012025-10-31 12248763business:RegisteredOffice2024-11-012025-10-31 122487632024-10-31 12248763core:WithinOneYear2025-10-31 12248763core:WithinOneYear2024-10-31 12248763core:AfterOneYear2025-10-31 12248763core:AfterOneYear2024-10-31 12248763core:ShareCapitalcore:PreviouslyStatedAmount2025-10-31 12248763core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 12248763core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-10-31 12248763core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 12248763core:PreviouslyStatedAmount2025-10-31 12248763core:PreviouslyStatedAmount2024-10-31 12248763business:SmallEntities2024-11-012025-10-31 12248763countries:EnglandWales2024-11-012025-10-31 12248763core:ComputerEquipment2024-10-31 12248763core:ComputerEquipment2025-10-31 12248763core:ComputerEquipment2024-11-012025-10-31 122487632023-11-012024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12248763 (England and Wales)
1st Healthcare Group Limited Unaudited accounts for the year ended 31 October 2025
1st Healthcare Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
1st Healthcare Group Limited Company Information for the year ended 31 October 2025
Director
Ms Samantha Nompilo Nyathi
Company Number
12248763 (England and Wales)
Registered Office
Unit 29 Highcroft Industrial Estate Enterprise Road Waterlooville PO8 0BT England
- 3 -
1st Healthcare Group Limited Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,929 
6,992 
Current assets
Debtors
5
14,054 
9,258 
Cash at bank and in hand
14,481 
15,703 
28,535 
24,961 
Creditors: amounts falling due within one year
6
(123,271)
(122,141)
Net current liabilities
(94,736)
(97,180)
Total assets less current liabilities
(91,807)
(90,188)
Creditors: amounts falling due after more than one year
7
(50,696)
(50,696)
Net liabilities
(142,503)
(140,884)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(142,504)
(140,885)
Shareholders' funds
(142,503)
(140,884)
For the year ending 31 October 2025 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 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 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 and authorised for issue on 9 October 2026 and were signed on its behalf by
Ms Samantha Nompilo Nyathi Director Company Registration No. 12248763
- 4 -
1st Healthcare Group Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
1st Healthcare Group Limited is a private company, limited by shares, registered in England and Wales, registration number 12248763. The registered office is Unit 29 Highcroft Industrial Estate, Enterprise Road, Waterlooville, PO8 0BT, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2024
16,253 
At 31 October 2025
16,253 
Depreciation
At 1 November 2024
9,261 
Charge for the year
4,063 
At 31 October 2025
13,324 
Net book value
At 31 October 2025
2,929 
At 31 October 2024
6,992 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,600 
2,600 
Other debtors
6,658 
6,658 
9,258 
9,258 
Amounts falling due after more than one year
Other debtors
4,796 
- 
- 5 -
1st Healthcare Group Limited Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
79,793 
- 
Taxes and social security
41,581 
118,464 
Other creditors
1,177 
1,177 
Accruals
720 
2,500 
123,271 
122,141 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
50,696 
50,696 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -