ACCOUNTS - Final Accounts preparation

Company registration number: 05201573

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025

	ALDERSHOT HEALTHCARE INVESTMENTS LIMITED


ALDERSHOT HEALTHCARE INVESTMENTS LIMITED

COMPANY INFORMATION

Directors	Malcolm Young
	Julian Munday


Registered number	05201573


Registered office	Parallel House
	32 London Road
	Guildford
	Surrey
	GU1 2AB


Accountants	Menzies LLP
	Chartered Accountants
	Victoria House
	50-58 Victoria Road
	Farnborough
	Hampshire
	GU14 7PG


Bankers	Barclays Bank Plc
	Ground Floor
	Tagus House
	Ocean Way
	Southampton
	SO14 2ZP


Solicitors	Charles Russell Speechlys LLP
	One London Square
	Cross Lanes
	Guildford
	Surrey
	GU1 1UN


ALDERSHOT HEALTHCARE INVESTMENTS LIMITED

CONTENTS

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2 - 3


ALDERSHOT HEALTHCARE INVESTMENTS LIMITED REGISTERED NUMBER:05201573

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
Note		£		£


Current assets
Stocks		380,743		380,743
Debtors: amounts falling due within one year	4	1,332,612		1,331,901
		1,713,355		1,712,644
Creditors: amounts falling due within one year	5	(2,400)		(2,474)
Net current assets			1,710,955		1,710,170
Total assets less current liabilities			1,710,955		1,710,170

Net assets			1,710,955		1,710,170

Capital and reserves
Allotted, called up and fully paid share capital	1	1
Profit and loss account	1,710,954	1,710,169
	1,710,955	1,710,170

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................ Julian Munday	................................................ Malcolm Young
Director	Director

Date: 17 November 2025

The notes on pages 2 to 3 form part of these financial statements

Page 1


ALDERSHOT HEALTHCARE INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

Aldershot Healthcare Investments Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office, which is also the principal place of business, is disclosed on the company information page.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Turnover

Turnover represents amounts receivable for rent exclusive of Value Added Tax.

2.3

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:

∙The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and

∙Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

2.4

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.

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ALDERSHOT HEALTHCARE INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

2.5

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Employees

The Company has no employees other than the Directors, who did not receive any remuneration (2024 - £NIL).

Debtors

					2025	2024
					£	£


Deferred taxation	1,332,612	1,331,901

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	-	149
Accruals and deferred income	2,400	2,325
	2,400	2,474

6.	Parent Company

The immediate parent company is Wilky Property Holdings Limited and the ultimate parent company is The Wilky Group Limited; both companies are registered in England and Wales. The registered office address of both companies is: Parallel House, 32 London Road, Guildford, Surrey, England, GU1 2AB.
The Wilky Group Limited prepares consolidated financial statements and copies can be obtained from Companies House.
The smallest and largest group in which the results of the company are consolidated is that headed by The Wilky Group Limited.

Page 3