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Registered number: 12063997
Serve Home Care Ltd.
Unaudited Financial Statements
For The Year Ended 30 June 2025
striveX Ltd
Serve Home Care Ltd.
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
Serve Home Care Ltd.
Company Information
For The Year Ended 30 June 2025
Company Information

Directors | Cameron Cormano
| Harpreet Sidhu
Company Number | 12063997
Registered Office | The Old Bank
| 162 High Street
| Stevenage
| Hertfordshire
| SG1 3LL
Accountants | striveX Ltd
| Beacon House
| Ibstone Road, Stokenchurch
| High Wycombe
| Buckinghamshire
| HP14 3FE

Page 1
Page 2
Serve Home Care Ltd.
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 12063997

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,328 |  | 5,387
|  |  | 5,328 |  | 5,387
CURRENT ASSETS
Debtors | 5 | 113,221 |  | 98,254 |
Cash at bank and in hand |  | 218,726 |  | 179,800 |
|  | 331,947 |  | 278,054 |
Creditors: Amounts Falling Due Within One Year | 6 | (117,267 ) |  | (109,219 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 214,680 |  | 168,835
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 220,008 |  | 174,222
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,332 ) |  | -
NET ASSETS |  |  | 218,676 |  | 174,222
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Capital redemption reserve |  |  | (74,750 ) |  | (45,500 )
Profit and Loss Account |  |  | 293,425 |  | 219,721
SHAREHOLDERS' FUNDS |  |  | 218,676 |  | 174,222

Page 2
Page 3
Serve Home Care Ltd.
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Cameron Cormano Director
06/11/2025

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Serve Home Care Ltd.
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Serve Home Care Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 12063997 . The registered office is The Old Bank, 162 High Street, Stevenage, Hertfordshire, SG1 3LL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 25% straight line
Fixtures & Fittings | 20% straight line
Computer Equipment | 20% straight line

2.4. Financial Instruments
Basic financial instruments are recognised at amortised cost.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
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Serve Home Care Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 54 (2024: 51)
54 51
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 July 2024 | 9,500 | 802 | 8,283 | 18,585
Additions | - | - | 2,198 | 2,198
Disposals | (9,500 ) | - | - | (9,500 )
As at 30 June 2025 | - | 802 | 10,481 | 11,283
Depreciation
As at 1 July 2024 | 9,500 | 160 | 3,538 | 13,198
Provided during the period | - | 161 | 2,096 | 2,257
Disposals | (9,500 ) | - | - | (9,500 )
As at 30 June 2025 | - | 321 | 5,634 | 5,955
Net Book Value
As at 30 June 2025 | - | 481 | 4,847 | 5,328
As at 1 July 2024 | - | 642 | 4,745 | 5,387

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 109,221 |  | 87,281
Other debtors | 4,000 |  | 10,973
| 113,221 |  | 98,254

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,559 |  | 5,452
Other creditors | 25,422 |  | 26,488
Taxation and social security | 88,286 |  | 77,279
| 117,267 |  | 109,219

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

At 30 June 2025, the company had 860 (2024: 950) Ordinary shares of £0.001 each allotted, called up and fully paid.
During the year, 90 Ordinary shares of £0.001 each were cancelled, which increased the capital redemption reserve by £29,250.
Page 5
Page 6
Serve Home Care Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Cameron Cormano | - | 4,000 | - | - | 13,900

The above loan is unsecured, interest free and repayable on demand.
Page 6