Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 2024-04-01 false provision of services 6 6 true true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04709142 2024-04-01 2025-03-31 04709142 2023-04-01 2024-03-31 04709142 2025-03-31 04709142 2024-03-31 04709142 c:Director4 2024-04-01 2025-03-31 04709142 d:OfficeEquipment 2024-04-01 2025-03-31 04709142 d:OfficeEquipment 2025-03-31 04709142 d:OfficeEquipment 2024-03-31 04709142 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 04709142 d:ComputerEquipment 2024-04-01 2025-03-31 04709142 d:ComputerEquipment 2025-03-31 04709142 d:ComputerEquipment 2024-03-31 04709142 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 04709142 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 04709142 d:CurrentFinancialInstruments 2025-03-31 04709142 d:CurrentFinancialInstruments 2024-03-31 04709142 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 04709142 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 04709142 d:RetainedEarningsAccumulatedLosses 2025-03-31 04709142 d:RetainedEarningsAccumulatedLosses 2024-03-31 04709142 c:FRS102 2024-04-01 2025-03-31 04709142 c:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04709142 c:FullAccounts 2024-04-01 2025-03-31 04709142 c:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 04709142 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 04709142 SAFECARE NETWORK LIMITED (A Company Limited by Guarantee) UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
SAFECARE NETWORK LIMITED (A Company Limited by Guarantee) CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SAFECARE NETWORK LIMITED FOR THE YEAR ENDED 31 MARCH 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Safecare Network Limited for the year ended 31 March 2025 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the Board of Directors of Safecare Network Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Safecare Network Limited and state those matters that we have agreed to state to the Board of Directors of Safecare Network Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Safecare Network Limited and its Board of Directors, as a body, for our work or for this report. It is your duty to ensure that Safecare Network Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Safecare Network Limited. You consider that Safecare Network Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Safecare Network Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. Shorts Chartered Accountants 2 Ashgate Road Chesterfield Derbyshire S40 4AA 10 September 2025 Page 1
SAFECARE NETWORK LIMITED (A Company Limited by Guarantee) REGISTERED NUMBER: 04709142 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 1,697 |  | 3,328
|  |  | 1,697 |  | 3,328
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 287,568 |  | 323,128 |
Cash at bank and in hand |  | 1,689,059 |  | 1,874,159 |
|  | 1,976,627 |  | 2,197,287 |
Creditors: amounts falling due within one year | 6 | (1,872,243) |  | (2,094,224) |
Net current assets |  |  | 104,384 |  | 103,063
Total assets less current liabilities |  |  | 106,081 |  | 106,391
Net assets |  |  | 106,081 |  | 106,391
Capital and reserves |  |  |  |  |
Profit and loss account |  |  | 106,081 |  | 106,391
|  |  | 106,081 |  | 106,391
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SAFECARE NETWORK LIMITED (A Company Limited by Guarantee) REGISTERED NUMBER: 04709142 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 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 on 10 September 2025.
C A Buckley
Director
The notes on pages 4 to 7 form part of these financial statements. Page 3
SAFECARE NETWORK LIMITED (A Company Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Safecare Network Limited is a private company limited by guarantee, incorporated in England and Wales (registered number: 04709142). Its registered office is Ashby Clinic, Collum Lane, Ashby, Scunthorpe, North Lincolnshire, DN16 2SZ. The principal activity during the year continued to be that of providing medical services and facilities for the treatment of members' patients. 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 Company's functional and presentation currency is pounds sterling. The following principal accounting policies have been applied:
| 2.2 | Going concern
After making appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.
| 2.3 | Turnover recognition
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised: Rendering of services Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of turnover can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably. The company is committed to spending any potential contract surplus's on relevant patient care and as such any monies will be retained and spent in future periods. Page 4
SAFECARE NETWORK LIMITED (A Company Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.4 | Taxation
Tax is recognised in the Statement of Income and Retained Earnings. The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet 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. 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 is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
| 2.5 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis. Depreciation is provided on the following basis:
|  |  |  | Office equipment | - | 15% | on a reducing balance basis
|  |  |  | Computer equipment | - | 20% | on a straight line basis
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.6 | Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment. Page 5
SAFECARE NETWORK LIMITED (A Company Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.7 | Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including the directors, during the year was as follows:
|  |  | 2025 | 2024
|  |  | No. | No.
|  | Employees | 6 | 6
4. | Tangible fixed assets
|  | Office equipment | Computer equipment | Total
|  | £ | £ | £
| Cost |  |  |
| At 1 April 2024 | 1,723 | 10,857 | 12,580
| At 31 March 2025 | 1,723 | 10,857 | 12,580
| Depreciation |  |  |
| At 1 April 2024 | 991 | 8,261 | 9,252
| Charge for the year | 110 | 1,521 | 1,631
| At 31 March 2025 | 1,101 | 9,782 | 10,883
| Net book value |  |  |
| At 31 March 2025 | 622 | 1,075 | 1,697
| At 31 March 2024 | 732 | 2,596 | 3,328
Page 6
SAFECARE NETWORK LIMITED (A Company Limited by Guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 278,732 | 314,789
| Prepayments and accrued income | 8,836 | 8,339
|  | 287,568 | 323,128
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 529,905 | 418,837
| Corporation tax | 310 | 333
| Other taxation and social security | 9,610 | 9,548
| Other creditors | 2,463 | -
| Accruals and deferred income | 1,329,955 | 1,665,506
|  | 1,872,243 | 2,094,224
7. | Company status
The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.
Page 7