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Company Registration No. 10736242 (England and Wales)
R HEALTH KARE LIMITED Unaudited accounts for the year ended 30 September 2026
R HEALTH KARE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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R HEALTH KARE LIMITED Company Information for the year ended 30 September 2026
Directors
K D Beacham A R Williams V S Beacham S J Williams
Company Number
10736242 (England and Wales)
Registered Office
Office 7 37-39 Shakespeare Street Southport PR8 5AB
Accountants
Henshaws Accountants Office 7 37-39 Shakespeare Street Southport PR8 5AB
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R HEALTH KARE LIMITED Statement of financial position as at 30 September 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
5,060 
4,151 
Current assets
Debtors
5
315,032 
328,173 
Cash at bank and in hand
67,523 
47,384 
382,555 
375,557 
Creditors: amounts falling due within one year
6
(250,469)
(222,978)
Net current assets
132,086 
152,579 
Total assets less current liabilities
137,146 
156,730 
Creditors: amounts falling due after more than one year
7
(136,985)
(162,043)
Net assets/(liabilities)
161 
(5,313)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
61 
(5,413)
Shareholders' funds
161 
(5,313)
For the year ending 30 September 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 6 October 2026 and were signed on its behalf by
V S Beacham Director Company Registration No. 10736242
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R HEALTH KARE LIMITED Notes to the Accounts for the year ended 30 September 2026
1
Statutory information
R HEALTH KARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10736242. The registered office is Office 7, 37-39 Shakespeare Street, Southport, PR8 5AB.
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.
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:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2025
14,378 
5,402 
19,780 
Additions
3,149 
136 
3,285 
Disposals
(6,042)
(1,291)
(7,333)
At 30 September 2026
11,485 
4,247 
15,732 
Depreciation
At 1 October 2025
11,038 
4,591 
15,629 
Charge for the year
1,700 
437 
2,137 
On disposals
(5,805)
(1,289)
(7,094)
At 30 September 2026
6,933 
3,739 
10,672 
Net book value
At 30 September 2026
4,552 
508 
5,060 
At 30 September 2025
3,340 
811 
4,151 
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R HEALTH KARE LIMITED Notes to the Accounts for the year ended 30 September 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
265,220 
259,488 
Accrued income and prepayments
17,917 
46,690 
283,137 
306,178 
Amounts falling due after more than one year
Other debtors
31,895 
21,995 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
667 
14,485 
VAT
110,645 
10,486 
Trade creditors
5,373 
57,039 
Taxes and social security
78,313 
67,632 
Other creditors
25,253 
43,747 
Accruals
30,218 
29,589 
250,469 
222,978 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
43,419 
- 
Other creditors
189,540 
233,605 
Loans from directors
(95,974)
(71,562)
136,985 
162,043 
8
Transactions with related parties
Included within Administrative Expenses (Bad Debts) is an amount of £39,045, which represents the company’s 70% share of the operating loss arising from its interest in a partnership entity during the period.
9
Average number of employees
During the year the average number of employees was 150 (2025: 0).
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