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REGISTERED NUMBER: 06315009 (England and Wales)


















CYMRU CARE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






CYMRU CARE LIMITED (REGISTERED NUMBER: 06315009)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CYMRU CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: M R Abdoolla
A M Abdoolla





SECRETARIES: M R Abdoolla
M I Abdoolla





REGISTERED OFFICE: 5 Ty Nant Court
Morganstown
CARDIFF
County of Cardiff
CF15 8LW





REGISTERED NUMBER: 06315009 (England and Wales)





ACCOUNTANTS: MHA (trading name of MHA Advisory Ltd)
Elfed House
Oak Tree Court
Cardiff Gate Business Park
CARDIFF
County of Cardiff
CF23 8RS
Page 1
CYMRU CARE LIMITED (REGISTERED NUMBER: 06315009)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
as restated
Notes £    £   
FIXED ASSETS
Investments 4 4 4
Investment property 5 3,132,448 2,804,663
3,132,452 2,804,667

CURRENT ASSETS
Debtors 6 258,360 152,132
Cash at bank 48,410 39,703
306,770 191,835
CREDITORS
Amounts falling due within one year 7 (1,118,061 ) (857,193 )
NET CURRENT LIABILITIES (811,291 ) (665,358 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,321,161
2,139,309

CREDITORS
Amounts falling due after more than one
year
8
(1,093,723
)
(883,362
)

PROVISIONS FOR LIABILITIES - (19,765 )
NET ASSETS 1,227,438 1,236,182

CAPITAL AND RESERVES
Called up share capital 10 6 6
Non distributable reserve 11 - 32
Retained earnings 1,227,432 1,236,144
SHAREHOLDERS' FUNDS 1,227,438 1,236,182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 notes form part of these financial statements

Page 2 continued...
CYMRU CARE LIMITED (REGISTERED NUMBER: 06315009)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:





M R Abdoolla - Director


The notes form part of these financial statements

Page 3
CYMRU CARE LIMITED (REGISTERED NUMBER: 06315009)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Cymru Care 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 company's functional and presentational currency in the financial statements is the Sterling (£), rounded to the nearest pound.

The significant accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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 as modified by the revaluation of certain assets.

There have been no material departures from Financial Reporting Standard 102 1A.

GOING CONCERN
At 30 September 2024 the company had net current liabilities. The going concern basis is considered appropriate for the preparation of the financial statements due to the continued support of the directors.

The directors are satisfied that it is appropriate for the company's financial statements to be prepared on a going concern basis. In the circumstances they have concluded that no adjustments are required to the financial statements at this time.

Preparation of consolidated financial statements
The financial statements contain information about Cymru Care Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover consists of rent receivable during the period.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment properties are shown at their fair value. The surplus or deficit arising from the annual revaluation is recognised in the profit and loss account for the year. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Financial instruments
Basic financial instruments are recognised at amortised cost.

Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantively enacted at 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.

Page 4 continued...
CYMRU CARE LIMITED (REGISTERED NUMBER: 06315009)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued

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 6 (2023 - 6 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 4
NET BOOK VALUE
At 30 September 2024 4
At 30 September 2023 4

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023 2,804,663
Additions 545,150
Revaluations (217,365 )
At 30 September 2024 3,132,448
NET BOOK VALUE
At 30 September 2024 3,132,448
At 30 September 2023 2,804,663

Fair value at 30 September 2024 is represented by:
£   
Valuation in 2024 3,132,448

The investment properties was valued on a fair value basis as at 30 September 2024 by a local independent letting and property management agency.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Amounts due from related
party 254,360 152,132
Directors' current accounts 4,000 -
258,360 152,132

Page 5 continued...
CYMRU CARE LIMITED (REGISTERED NUMBER: 06315009)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Bank loans and overdrafts 281,247 282,782
Amounts owed to group undertakings 768,558 508,144
Corporation tax 62,431 58,335
Social security and other taxes 2,947 5,054
Accruals and deferred income 2,878 2,878
1,118,061 857,193

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
as restated
£    £   
Bank loans - 1-2 years 173,713 254,526
Bank loans - 2-5 years 370,585 340,713
Bank loans more 5 years 549,425 288,123
1,093,723 883,362

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 years 549,425 288,123

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
as restated
£    £   
Bank loans 1,374,969 1,130,494

The bank loans are secured against the investment properties.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: as restated
£    £   
6 Ordinary £1 6 6

11. RESERVES
Non
distributable
reserve
£   
At 1 October 2023 32
Revaluation (217,365 )
Deferred tax 19,765
Other movement 197,568

At 30 September 2024 -

Page 6