REGISTERED NUMBER: 07364096 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

REMEDICARE STAFFING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Isaacs

O Ouazzani

S Rahmani

J R Hardy

REGISTERED OFFICE:

2nd Floor Imperium Reading Offices

Imperial Way

Reading

RG2 0TD

REGISTERED NUMBER:

07364096 (England and Wales)

ACCOUNTANTS:

Cooper Parry Advisory Limited

First Floor, Davidson House

Forbury Square

Reading

Berkshire

RG1 3EU

FIXED ASSETS

Tangible assets

4

28,734

40,333

Investments

5

287

300

29,021

40,633

CURRENT ASSETS

Debtors

6

512,853

442,206

Cash at bank

81,662

224,057

594,515

666,263

CREDITORS

Amounts falling due within one year

7

480,771

381,307

NET CURRENT ASSETS

113,744

284,956

TOTAL ASSETS LESS CURRENT LIABILITIES

142,765

325,589

CREDITORS

Amounts falling due after more than one year

8

(54,167

)

(104,167

)

PROVISIONS FOR LIABILITIES

(6,173

)

(8,654

)

NET ASSETS

82,425

212,768

CAPITAL AND RESERVES

Called up share capital

11

132

132

Share premium

12

59,468

59,468

Retained earnings

12

22,825

153,168

82,425

212,768

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 and authorised for issue by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

S Rahmani - Director

1.	STATUTORY INFORMATION

Remedicare Staffing Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group financial statements. These financial statements therefore present information about the company as an individual undertaking and not about its group.

Preparation of consolidated financial statements

The financial statements contain information about Remedicare Staffing Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, , .

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.

Improvements to property

-

20% and 25% on cost

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Investments in associates

Investments in associate undertakings are recognised at cost.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2023 - 40 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Improvements

and

Computer

to property

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2024

30,938

50,361

68,634

149,933

Additions

-

-

5,135

5,135

At 31 December 2024

30,938

50,361

73,769

155,068

DEPRECIATION

At 1 January 2024

25,221

34,996

49,383

109,600

Charge for year

1,673

3,841

11,220

16,734

At 31 December 2024

26,894

38,837

60,603

126,334

NET BOOK VALUE

At 31 December 2024

4,044

11,524

13,166

28,734

At 31 December 2023

5,717

15,365

19,251

40,333

5.	FIXED ASSET INVESTMENTS

Interest in

associate

£

COST

At 1 January 2024

300

Disposals

(13

)

At 31 December 2024

287

NET BOOK VALUE

At 31 December 2024

287

At 31 December 2023

300

Name of undertaking

No

Class

% Held

Engage Healthcare Ltd

1

Ordinary

100.00

Pure Care Recruitment Ltd

1

Ordinary

100.00

Remedicare Education Ltd

1

Ordinary

87.00

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

300,213

298,865

Amounts owed by group undertakings

16,271

19,534

Other debtors

196,369

123,807

512,853

442,206

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

50,000

50,000

Trade creditors

113,150

47,923

Amounts owed to group undertakings

46,367

26,084

Taxation and social security

151,429

149,543

Other creditors

119,825

107,757

480,771

381,307

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

54,167

104,167

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2024

2023

£

£

Within one year

197,387

169,519

Between one and five years

198,303

318,612

395,690

488,131

10.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Bank loans

104,167

154,167

Bank loans are secured by way of fixed and floating charges over the company's assets.

There is also a charge registered at Companies House, dated 18 January 2021, under which the company provides security for a related party company's debts.

11.	CALLED UP SHARE CAPITAL

Class of Share

Type

Issued

Nominal Value £

Total£

A

Ordinary

50,000

0.001

50

B

Ordinary

50,000

0.001

50

C

Ordinary

25,000

0.001

25

D

Ordinary

6,623

0.001

7

Total

131,623

132

12.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 January 2024

153,168

59,468

212,636

Profit for the year

252,657

252,657

Dividends

(383,000

)

(383,000

)

At 31 December 2024

22,825

59,468

82,293

13.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year-end amounts due from Directors totalled £58,667 (2023: £nil).

This amount has been repaid within 9 months of the year-end.

14.	RELATED PARTY DISCLOSURES

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.

15.	ULTIMATE CONTROLLING PARTY

There is no one ultimate controlling party.