IRIS Accounts Production v25.2.0.378 10745739 Board of Directors Board of Directors 1.5.24 30.4.25 30.4.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10745739 2024-04-30 10745739 2025-04-30 10745739 2024-05-01 2025-04-30 10745739 2023-04-30 10745739 2023-05-01 2024-04-30 10745739 2024-04-30 10745739 ns15:EnglandWales 2024-05-01 2025-04-30 10745739 ns14:PoundSterling 2024-05-01 2025-04-30 10745739 ns10:Director1 2024-05-01 2025-04-30 10745739 ns10:Director2 2024-05-01 2025-04-30 10745739 ns10:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10745739 ns10:SmallEntities 2024-05-01 2025-04-30 10745739 ns10:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 10745739 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-04-30 10745739 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 10745739 ns10:FullAccounts 2024-05-01 2025-04-30 10745739 ns10:OrdinaryShareClass1 2024-05-01 2025-04-30 10745739 ns10:RegisteredOffice 2024-05-01 2025-04-30 10745739 ns5:CurrentFinancialInstruments 2025-04-30 10745739 ns5:CurrentFinancialInstruments 2024-04-30 10745739 ns5:ShareCapital 2025-04-30 10745739 ns5:ShareCapital 2024-04-30 10745739 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 10745739 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 10745739 ns5:FurnitureFittings 2024-04-30 10745739 ns5:FurnitureFittings 2024-05-01 2025-04-30 10745739 ns5:FurnitureFittings 2025-04-30 10745739 ns5:FurnitureFittings 2024-04-30 10745739 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-04-30 10745739 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-04-30 10745739 ns10:OrdinaryShareClass1 2025-04-30 10745739 ns10:Director1 1 2024-04-30 10745739 ns10:Director1 1 2023-04-30 10745739 ns10:Director1 1 2024-05-01 2025-04-30 10745739 ns10:Director1 1 2023-05-01 2024-04-30 10745739 ns10:Director1 1 2025-04-30 10745739 ns10:Director1 1 2024-04-30 10745739 2 ns10:Director2 2024-04-30 10745739 2 ns10:Director2 2023-04-30 10745739 2 ns10:Director2 2024-05-01 2025-04-30 10745739 2 ns10:Director2 2023-05-01 2024-04-30 10745739 2 ns10:Director2 2025-04-30 10745739 2 ns10:Director2 2024-04-30

REGISTERED NUMBER: 10745739 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 April 2025 |

| for |

| Welland and Glen Home Care Ltd |

Welland and Glen Home Care Ltd (Registered number: 10745739)

Contents of the Financial Statements

for the Year Ended 30 April 2025

| Page |

Company information | 1 |

Chartered accountants' report | 2 |

Statement of financial position | 3 |  | to |  | 4

Notes to the financial statements | 5 |  | to |  | 7

Welland and Glen Home Care Ltd

Company Information

for the Year Ended 30 April 2025

| Directors: | Mrs J A Hiller

| Mrs S Stuffins

| Registered office: | Centurian Rest, Roman Bank

| Saracens Head

| Holbeach

| Spalding

| Lincolnshire

| PE12 8BB

| Registered number: | 10745739 (England and Wales)

| Accountants: | Moore Thompson

| Bank House

| Broad Street

| Spalding

| Lincolnshire

| PE11 1TB

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Welland and Glen Home Care Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of financial position. Readers are cautioned that the Income statement and certain other primary statements and the Report of the directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Welland and Glen Home Care Ltd for the year ended 30 April 2025 which comprise the Statement of income and retained earnings, Statement of financial position 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Welland and Glen Home Care Ltd, as a body, in accordance with the terms of our engagement letter dated 7 August 2020. Our work has been undertaken solely to prepare for your approval the financial statements of Welland and Glen Home Care Ltd and state those matters that we have agreed to state to the Board of Directors of Welland and Glen Home Care Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Welland and Glen Home Care Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Welland and Glen Home Care Ltd 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 profit of Welland and Glen Home Care Ltd. You consider that Welland and Glen Home Care Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Welland and Glen Home Care Ltd. 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.

Moore Thompson

Bank House

Broad Street

Spalding

Lincolnshire

PE11 1TB

14 October 2025

Welland and Glen Home Care Ltd (Registered number: 10745739)

Statement of Financial Position

30 April 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Tangible assets | 5 | 448 |  | 259 |  |

Current assets

Stocks | 131 |  | 242 |  |

Debtors | 6 | 12,619 |  | 11,615 |  |

Cash at bank | 53,131 |  | 65,728 |  |

65,881 |  | 77,585 |  |

Creditors

Amounts falling due within one year | 7 | 5,513 |  | 13,113 |  |

Net current assets | 60,368 |  | 64,472 |  |

Total assets less current liabilities | 60,816 |  | 64,731 |  |

Provisions for liabilities | 85 |  | 49 |  |

Net assets | 60,731 |  | 64,682 |  |

Capital and reserves

Called up share capital | 8 | 2 |  | 2 |  |

Retained earnings | 60,729 |  | 64,680 |  |

Shareholders' funds | 60,731 |  | 64,682 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Welland and Glen Home Care Ltd (Registered number: 10745739)

Statement of Financial Position - continued

30 April 2025

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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2025 and were signed on its behalf by:

Mrs J A Hiller - Director

Mrs S Stuffins - Director

Welland and Glen Home Care Ltd (Registered number: 10745739)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | Statutory information

| Welland and Glen Home Care 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.

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

2. | Statement of compliance

| 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.

3. | Accounting policies

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

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

| 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

| Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

| The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

| Depreciation

| Depreciation is charged as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

| Furniture, fittings and equipment |  | - |  | 25% reducing balance |  |

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Welland and Glen Home Care Ltd (Registered number: 10745739)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

3. | Accounting policies - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| 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.

4. | Employees and directors

| The average number of employees during the year was 5 (2024 - 4 ) .

5. | Tangible fixed assets

| Furniture,

| fittings

| and

| equipment

£ |

| Cost

| At 1 May 2024 | 1,152 |  |

| Additions | 339 |  |

| At 30 April 2025 | 1,491 |  |

| Depreciation

| At 1 May 2024 | 893 |  |

| Charge for year | 150 |  |

| At 30 April 2025 | 1,043 |  |

| Net book value

| At 30 April 2025 | 448 |  |

| At 30 April 2024 | 259 |  |

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade debtors | 8,350 |  | 2,160 |  |

| Work in progress | 3,753 |  | 8,984 |  |

| Prepayments | 516 |  | 471 |  |

12,619 |  | 11,615 |  |

Welland and Glen Home Care Ltd (Registered number: 10745739)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Corporation tax | 2,384 |  | 8,183 |  |

| Social security and other taxes | 207 |  | 717 |  |

| Other creditors | 164 |  | 178 |  |

| Directors' current accounts | 220 |  | 1,641 |  |

| Accruals and deferred income | 2,538 |  | 2,394 |  |

5,513 |  | 13,113 |  |

8. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | Ordinary | 1 | 2 |  | 2 |  |

9. | Directors' advances, credits and guarantees

| The following advances and credits to directors subsisted during the years ended 30 April 2025 and 30 April 2024:

2025 | 2024 |

£ | £ |

| Mrs J A Hiller

| Balance outstanding at start of year | - |  | 1,766 |  |

| Amounts advanced | - |  | 7,305 |  |

| Amounts repaid | - |  | (9,071 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |

| Mrs S Stuffins

| Balance outstanding at start of year | - |  | 5,449 |  |

| Amounts advanced | - |  | 4,114 |  |

| Amounts repaid | - |  | (9,563 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |