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COMPANY REGISTRATION NUMBER: 15701908

Derby Care (North) Limited

Filleted Unaudited Financial Statements

31 March 2025

Derby Care (North) Limited

Statement of Financial Position

31 March 2025

| 31 Mar 25
Note | £

Fixed assets

Intangible assets | 4 | 49,200

Current assets

Cash at bank and in hand | 422

Creditors: amounts falling due within one year | 5 | 76,416
| --------
Net current liabilities | 75,994
| --------
Total assets less current liabilities | ( 26,794)
| --------

Capital and reserves

Called up share capital | 100
Profit and loss account | ( 26,894)
| --------
Shareholders deficit | ( 26,794)
| --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 17 November 2025 , and are signed on behalf of the board by:

Mr d Ahmad
Director

Company registration number: 15701908

Derby Care (North) Limited

Notes to the Financial Statements

Period from 3 May 2024 to 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Mill, 9 Soar Lane, Leicester, LE3 5DE.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered.
Intangible assets
Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses. Any intangible assets carried at revalued amounts, are recorded at the fair value at the date of revaluation, as determined by reference to an active market, less any subsequent accumulated amortisation and subsequent accumulated impairment losses. Intangible assets acquired as part of a business combination are only recognised separately from goodwill when they arise from contractual or other legal rights, are separable, the expected future economic benefits are probable and the cost or value can be measured reliably.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Intangible assets

| Franchise fee
| £
Cost |
Additions | 49,200
| --------
At 31 March 2025 | 49,200
| --------
Amortisation |
At 3 May 2024 and 31 March 2025 | –
| --------
Carrying amount |
At 31 March 2025 | 49,200
| --------

5. Creditors: amounts falling due within one year

| 31 Mar 25
| £
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 76,416
| --------

6. Related party transactions
The company's parent company is Midlands Homecare Limited, the registered office is The Old Mill, 9 Soar Lane, Leicester, LE3 5DE.