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Registered number: 12800335
Newcombe Home Care Services Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Newcombe Home Care Services Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Newcombe Home Care Services Limited
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 12800335

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 20,100 |  | 24,120
Tangible Assets | 5 |  | 6,149 |  | 4,583
|  |  | 26,249 |  | 28,703
CURRENT ASSETS
Debtors | 6 | 47,917 |  | 53,708 |
Cash at bank and in hand |  | 28,036 |  | 23,843 |
|  | 75,953 |  | 77,551 |
Creditors: Amounts Falling Due Within One Year | 7 | (50,120 ) |  | (52,138 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 25,833 |  | 25,413
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 52,082 |  | 54,116
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (82,729 ) |  | (120,184 )
NET LIABILITIES |  |  | (30,647 ) |  | (66,068 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (30,747 ) |  | (66,168 )
SHAREHOLDERS' FUNDS |  |  | (30,647) |  | (66,068)

Page 1
Page 2
Newcombe Home Care Services Limited
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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

D Newcombe Director
7 November 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Newcombe Home Care Services Limited
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Newcombe Home Care Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12800335 . The registered office is Stanway House Almondsbury Business Centre, Woodlands, Bristol, BS32 4QH.
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. Going Concern Disclosure
The director has assessed the Statement of Financial Position and the future cash flows at the date of approving these financial statements.
Due to the continued support, the director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
2.3. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation over 10
years.
2.5. 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:

Plant & Machinery | 20% Straight line
Fixtures & Fittings | 20% Straight line
Computer Equipment | 25% Straight line

2.6. 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.
...CONTINUED
Page 3
Page 4
Newcombe Home Care Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
2.6. Taxation - continued
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 or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.7. Pensions
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in
the profit and loss account when due.
2.8. Presentation currency
The accounts are presented in £ sterling.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 22 (2024: 31)
22 31
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 September 2024 | 40,200
As at 31 August 2025 | 40,200
Amortisation
As at 1 September 2024 | 16,080
Provided during the period | 4,020
As at 31 August 2025 | 20,100
Net Book Value
As at 31 August 2025 | 20,100
As at 1 September 2024 | 24,120

5. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 September 2024 | 493 | 3,458 | 3,889 | 7,840
Additions | 786 | - | 2,897 | 3,683
As at 31 August 2025 | 1,279 | 3,458 | 6,786 | 11,523
Depreciation
As at 1 September 2024 | 72 | 792 | 2,393 | 3,257
Provided during the period | 112 | 685 | 1,320 | 2,117
As at 31 August 2025 | 184 | 1,477 | 3,713 | 5,374
Net Book Value
As at 31 August 2025 | 1,095 | 1,981 | 3,073 | 6,149
As at 1 September 2024 | 421 | 2,666 | 1,496 | 4,583

Page 4
Page 5
Newcombe Home Care Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 24,328 |  | 25,364
Prepayments and accrued income | 21,938 |  | 17,501
Deferred tax current asset | 1,624 |  | 10,843
Net wages | 27 |  | -
| 47,917 |  | 53,708

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 4,571 |  | 5,207
Bank loans and overdrafts | 10,245 |  | 9,824
Other taxes and social security | 16,277 |  | 18,886
Other creditors | - |  | 582
Accruals and deferred income | 19,027 |  | 17,639
| 50,120 |  | 52,138

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 50,754 |  | 60,999
Directors loan account | 31,975 |  | 59,185
| 82,729 |  | 120,184

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Related Party Transactions
At the end of the fiancial year the Company owed its Director £31,975 (2024: £59,185). This loan is unsecured, interest free and repayable on demand
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