REGISTERED NUMBER: 12340347 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

CARE-HIRE SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Heyes

A Palin

A J Stringfellow

REGISTERED OFFICE:

Unit 10a, Eagley House

Deakins Business Park

Blackburn Road

Egerton

BL7 9RP

REGISTERED NUMBER:

12340347 (England and Wales)

ACCOUNTANTS:

BK Plus - Chorley

Chartered Certified Accountants

41 St Thomas's Road

Chorley

Lancashire

PR7 1JE

FIXED ASSETS

Tangible assets

4

-

86

CURRENT ASSETS

Debtors

5

145,139

595,309

Cash at bank

18,756

27,030

163,895

622,339

CREDITORS

Amounts falling due within one year

6

183,935

105,735

NET CURRENT (LIABILITIES)/ASSETS

(20,040

)

516,604

TOTAL ASSETS LESS CURRENT LIABILITIES

(20,040

)

516,690

CREDITORS

Amounts falling due after more than one year

7

22,406

513,838

NET (LIABILITIES)/ASSETS

(42,446

)

2,852

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(42,546

)

2,752

SHAREHOLDERS' FUNDS

(42,446

)

2,852

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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 5th September 2025 and were signed on its behalf by:

A J Stringfellow - Director

1.	STATUTORY INFORMATION

Care-Hire Solutions 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover 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.

Computer equipment

-

25% on cost

Financial instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments' of FRS 102 to all its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Cash and cash equivalents

Cash and cash equivalents includes cash in hand, deposits held with banks, and bank overdrafts. Bank overdrafts, when applicable, are shown within borrowings in current liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st April 2024

and 31st March 2025

341

DEPRECIATION

At 1st April 2024

255

Charge for year

86

At 31st March 2025

341

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

86

5.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

11,786

25,451

Amounts owed by group undertakings

133,353

-

145,139

25,451

31.3.25

31.3.24

£

£

Amounts falling due after more than one year:

Amounts owed by group undertakings

-

569,858

Aggregate amounts

145,139

595,309

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

5,487

5,514

Other loans

24,311

-

Trade creditors

-

(2,700

)

Tax

(45

)

30,652

VAT

-

39,456

Accrued expenses

154,182

32,813

183,935

105,735

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bounce back loan - 1-2 years

5,487

5,514

Bounce back loan - 2-5 years

16,462

16,542

Bounce back loan - 5+ years

457

6,893

Amounts owed to group undertakings

-

484,889

22,406

513,838

8.	RELATED PARTY DISCLOSURES

During the year the company was charged for consultancy fees by the following companies:

2025

2024

AP-RP Hospitality Ltd

£152,067

109,348

AP Asset Holdings Ltd

£364,559

£Nil

Mikdelv Ltd

£277,175

£52,571

Stringfellow Accounts Ltd

£232,827

£42,057

RH Contracting

£Nil

£6,312

The Directors Mr Palin, Mr Heyes and Mr Stringfellow are also Directors/Shareholders within their respective companies named above.

9.	ULTIMATE CONTROLLING PARTY

During the year the controlling party was Multi Trade Holding Ltd, registered address of Unit 10a, Eagley House, Blackburn Road, Egerton Bolton, BL7 9RP.