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REGISTERED NUMBER: 05582027 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Simicare Limited

Simicare Limited (Registered number: 05582027)

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Simicare Limited

Company Information

for the Year Ended 30 April 2025

| DIRECTOR: | Baljit Gill Thind

| SECRETARY: | Jashpal Singh Thind

| REGISTERED OFFICE: | Office 1

| 21 Hatherton Street

| Walsall

| England

| WS4 2LA

| REGISTERED NUMBER: | 05582027 (England and Wales)

| ACCOUNTANTS: | Dhillon Accountants Limited

| Chartered Accountants

| Office 1

| 21 Hatherton Street

| Walsall

| WS4 2LA

Simicare Limited (Registered number: 05582027)

Balance Sheet

30 April 2025

| 30.4.25 |  | 30.4.24

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 203,292 |  | 237,663 |  |

Tangible assets | 5 | 2,003,955 |  | 947,079 |  |

Investments | 6 | 152 |  | 406,067 |  |

2,207,399 |  | 1,590,809 |  |

CURRENT ASSETS

Debtors | 7 | 2,060,398 |  | 876,286 |  |

Cash at bank | 302,021 |  | 276,857 |  |

2,362,419 |  | 1,153,143 |  |

CREDITORS

Amounts falling due within one year | 8 | (2,518,764 | ) | (897,663 | ) |

NET CURRENT (LIABILITIES)/ASSETS | (156,345 | ) | 255,480 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,051,054 |  | 1,846,289 |  |

CREDITORS

Amounts falling due after more than one year | 9 | - |  | (648,562 | ) |

NET ASSETS | 2,051,054 |  | 1,197,727 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 2,051,053 |  | 1,197,726 |  |

SHAREHOLDERS' FUNDS | 2,051,054 |  | 1,197,727 |  |

Simicare Limited (Registered number: 05582027)

Balance Sheet - continued

30 April 2025

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 director acknowledges her 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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 November 2025 and were signed by:

Baljit Gill Thind - Director

Simicare Limited (Registered number: 05582027)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Simicare 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.

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.

| Turnover

| Turnover comprises the invoiced value of services supplied by the company.

| Goodwill

| Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Land and buildings | - | 1% on cost

| Plant and machinery etc | - | 25% on reducing balance and 20% on reducing balance

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 69 (2024 - 45 ) .

Simicare Limited (Registered number: 05582027)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 May 2024 | 695,600 |  |

| Additions | 205,000 |  |

| Disposals | (695,600 | ) |

| At 30 April 2025 | 205,000 |  |

| AMORTISATION

| At 1 May 2024 | 457,937 |  |

| Charge for year | 36,488 |  |

| Eliminated on disposal | (492,717 | ) |

| At 30 April 2025 | 1,708 |  |

| NET BOOK VALUE

| At 30 April 2025 | 203,292 |  |

| At 30 April 2024 | 237,663 |  |

Simicare Limited (Registered number: 05582027)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

5. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 May 2024 | 1,027,149 |  | 199,418 |  | 1,226,567 |  |

| Additions | 1,898,175 |  | 122,109 |  | 2,020,284 |  |

| Disposals | (1,021,245 | ) | (214,174 | ) | (1,235,419 | ) |

| At 30 April 2025 | 1,904,079 |  | 107,353 |  | 2,011,432 |  |

| DEPRECIATION

| At 1 May 2024 | 101,898 |  | 177,590 |  | 279,488 |  |

| Charge for year | 11,699 |  | 10,133 |  | 21,832 |  |

| Eliminated on disposal | (110,408 | ) | (183,435 | ) | (293,843 | ) |

| At 30 April 2025 | 3,189 |  | 4,288 |  | 7,477 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1,900,890 |  | 103,065 |  | 2,003,955 |  |

| At 30 April 2024 | 925,251 |  | 21,828 |  | 947,079 |  |

6. | FIXED ASSET INVESTMENTS

| Other

| investment

£ |

| COST OR VALUATION

| At 1 May 2024 | 406,067 |  |

| Disposals | (405,081 | ) |

| Revaluations | (834 | ) |

| At 30 April 2025 | 152 |  |

| NET BOOK VALUE

| At 30 April 2025 | 152 |  |

| At 30 April 2024 | 406,067 |  |

Simicare Limited (Registered number: 05582027)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

6. | FIXED ASSET INVESTMENTS - continued

| Cost or valuation at 30 April 2025 is represented by:

| Other

| investment

£ |

| Valuation in 2025 | 152 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Trade debtors | 210,101 |  | (5,793 | ) |

| Other debtors | 1,850,297 |  | 882,079 |  |

2,060,398 |  | 876,286 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans and overdrafts | - |  | 91,698 |  |

| Trade creditors | 65,421 |  | 50,396 |  |

| Taxation and social security | 316,037 |  | 254,649 |  |

| Other creditors | 2,137,306 |  | 500,920 |  |

2,518,764 |  | 897,663 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans | - |  | 648,562 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | - |  | 648,562 |  |

Simicare Limited (Registered number: 05582027)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

10. | RELATED PARTY DISCLOSURES

| As of 30 April 2025, the company was owed by the following companies:

| 1. £380,000 by Mentmore Estates Limited ('Mentmore')

| 2. £130,000 by Assura Hospitality Limited ('Assura')

| As of 30 April 2025, the company was owed to the following companies:

| 1. £332,299 to The Laurels Nursing Home (Hastings) Limited ('The Laurels')

| 2. £592,140 to Watts Healthcare Limited ('Watts')

| 3. £489,255 by Aclara Estates Limited ('Aclara')

| The company also owed £384,942 to Jeeves Estates Ltd ('Jeeves').

| Interest is charged at 2% and the loan is repayable on demand.

| Mr JS Thind (Mrs BG Thind's husband) was a director of Mentmore, Watts and Jeeves as of 30 April 2025.

| Mrs BG Thind was a director of The Laurels as of 30 April 2025.

| Mrs BG Thind and Mr JS Thind were directors of Assura and Aclara as of 30 April 2025.

11. | ULTIMATE CONTROLLING PARTY

| The company's ultimate controlling party is Mrs BG Thind.