NILA CARE GROUP LIMITED


Director	JACOB, Shanthan Anthony


Registered Address	2 Arundel Street
	London
	WC2R 3DA


Registered Number	15419828 (England and Wales)

Balance Sheet as at
31 January 2025

	Notes	2025
		£	£
Fixed assets
Tangible assets	3		1,033
Investments			950
			1,983
Current assets
Debtors	4	14,740
Cash at bank and on hand		40,332
		55,072
Creditors amounts falling due within one year	5	(20,634)
Net current assets (liabilities)			34,438
Total assets less current liabilities			36,421
Net assets			36,421
Capital and reserves
Called up share capital			9
Share premium			149,993
Profit and loss account			(113,581)
Shareholders' funds			36,421

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 25 September 2025, and are signed on its behalf by:

JACOB, Shanthan Anthony
Director
Registered Company No. 15419828

NILA CARE GROUP LIMITED

Notes to the Financial Statements
for the period ended 31 January 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Going concern
	After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future. Subsequent to the year end, the company successfully completed a funding round, which provides additional working capital support. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

Going concern

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future. Subsequent to the year end, the company successfully completed a funding round, which provides additional working capital support. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Office Equipment	4

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2.	Average number of employees


		2025
	Average number of employees during the year	1

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
Additions	1,262	1,262
At 31 January 25	1,262	1,262
Depreciation and impairment
Charge for year	229	229
At 31 January 25	229	229
Net book value
At 31 January 25	1,033	1,033
At 16 January 24	-	-

4.	Debtors: amounts due within one year

		2025
		£
	Prepayments and accrued income	14,740
	Total	14,740

5.	Creditors: amounts due within one year

		2025
		£
	Trade creditors / trade payables	2,928
	Taxation and social security	1,880
	Other creditors	474
	Accrued liabilities and deferred income	15,352
	Total	20,634