Ecare Group Ltd

	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—5

Registered number: 10741773

		2025		2024 as restated
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,103		101

			1,103		101
CURRENT ASSETS
Debtors	5	11,925,027		10,960,552
Cash at bank and in hand		114,154		5,304

		12,039,181		10,965,856
Creditors: Amounts Falling Due Within One Year	6	(89,742 )		(147,184 )

NET CURRENT ASSETS (LIABILITIES)			11,949,439		10,818,672

TOTAL ASSETS LESS CURRENT LIABILITIES			11,950,542		10,818,773

Creditors: Amounts Falling Due After More Than One Year	7		(68,554 )		(50,000 )

NET ASSETS			11,881,988		10,768,773

CAPITAL AND RESERVES
Called up share capital	8		210		191
Share premium account			11,592,829		10,400,860
Profit and Loss Account			288,949		367,722

SHAREHOLDERS' FUNDS			11,881,988		10,768,773

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Ecare Group Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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

Mr Benjamin Weatherall

Director

07/11/2025

The notes on pages 4 to 5 form part of these financial statements.

	Share Capital	Share Premium	Profit and Loss Account	Total
	£	£	£	£
As at 1 April 2023	180	8,471,892	396,687	8,868,759
Loss for the year and total comprehensive income	-	-	(28,965 )	(28,965)

Arising on shares issued during the period	11	1,928,968	-	1,928,979

As at 31 March 2024 and 1 April 2024 as restated	191	10,400,860	367,722	10,768,773


Loss for the year and total comprehensive income	-	-	(78,773 )	(78,773)

Arising on shares issued during the period	19	1,191,969	-	1,191,988

As at 31 March 2025	210	11,592,829	288,949	11,881,988

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Ecare Group Ltd

Notes to the Financial Statements

For The Year Ended 31 March 2025

1. General Information

Ecare Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10741773 . The registered office is 18 Ashwin Street, London, England, E8 3DL.

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. Prior Year Adjustment – Loan Misclassification

During the year, the directors identified that a loan of £50,000 had been incorrectly credited to the share premium account in the prior period. The loan did not meet the criteria for equity classification under FRS 102 Section 22. As a result, the comparative figures have been restated to reclassify the amount as a financial liability. This adjustment has no impact on profit but affects the presentation of equity and liabilities.

2.3. Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 April 2024	101
Additions	1,002

As at 31 March 2025	1,103

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	1,103

As at 1 April 2024	101

5. Debtors

	2025	2024 as restated
	£	£
Due within one year
Amounts owed by group undertakings	11,924,952	10,960,477
Other debtors	75	75

	11,925,027	10,960,552

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Ecare Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024 as restated
	£	£
Bank loans and overdrafts	55,660	110,149
Other creditors	34,082	37,035

	89,742	147,184

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

	2025	2024 as restated
	£	£
Bank loans	18,554	-
Other loans	50,000	50,000

	68,554	50,000

8. Share Capital

	2025	2024 as restated
Allotted, called up and fully paid	£	£
2,099,834 Ordinary Shares of £ 0.0001 each	210	191


Shares issued during the period:	£
187,752 Ordinary Shares of £ 0.0001 each	19

During the year, the company issued 187,752 ordinary shares of £0.0001 each, resulting in an increase in share capital of £18.78 and a share premium of £1,191,969.