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REGISTERED NUMBER: 12269751 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ALEKSHA CARE LIMITED

ALEKSHA CARE LIMITED (REGISTERED NUMBER: 12269751)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

ALEKSHA CARE LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | R Basra

| G S Basra

| SECRETARY: | G S Basra

| REGISTERED OFFICE: | 10 Brompton Farm Road

| Rochester

| United Kingdom

| ME2 3QY

| REGISTERED NUMBER: | 12269751 (England and Wales)

| ACCOUNTANTS: | Carleys

| Second Floor South

| The Fitted Rigging House

| The Historic Dockyard

| Chatham

| Kent

| ME4 4TZ

ALEKSHA CARE LIMITED (REGISTERED NUMBER: 12269751)

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 169,454 |  | 199,804 |  |

Tangible assets | 5 | 788,602 |  | 820,792 |  |

958,056 |  | 1,020,596 |  |

CURRENT ASSETS

Debtors | 6 | 43,858 |  | 72,787 |  |

Cash at bank | 38,555 |  | 129,289 |  |

82,413 |  | 202,076 |  |

CREDITORS

Amounts falling due within one year | 7 | 919,668 |  | 532,402 |  |

NET CURRENT LIABILITIES | (837,255 | ) | (330,326 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 120,801 |  | 690,270 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (578,478 | ) |

PROVISIONS FOR LIABILITIES | (14,772 | ) | (5,454 | ) |

NET ASSETS | 106,029 |  | 106,338 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 1 |  | 1 |  |

Retained earnings | 106,028 |  | 106,337 |  |

SHAREHOLDERS' FUNDS | 106,029 |  | 106,338 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ALEKSHA CARE LIMITED (REGISTERED NUMBER: 12269751)

BALANCE SHEET - continued

31 MARCH 2025

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 Board of Directors and authorised for issue on 2 December 2025 and were signed on its behalf by:

R Basra - Director

ALEKSHA CARE LIMITED (REGISTERED NUMBER: 12269751)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Aleksha Care 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.

| Turnover

| Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

| The company recognises revenue when:

| The amount of revenue can be reliably measured when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of goods or on completion of the designated services;

| it is probable the future economic benefits will flow to the entity;

| and specific criteria have been met for each of the company's activities.

| Goodwill

| Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company's interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate et each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

| 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 | - | 2% on historical cost

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

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ALEKSHA CARE LIMITED (REGISTERED NUMBER: 12269751)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 19 (2024 - 23 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 303,500 |  |

| AMORTISATION

| At 1 April 2024 | 103,696 |  |

| Charge for year | 30,350 |  |

| At 31 March 2025 | 134,046 |  |

| NET BOOK VALUE

| At 31 March 2025 | 169,454 |  |

| At 31 March 2024 | 199,804 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 811,168 |  | 156,535 |  | 967,703 |  |

| Additions | - |  | 2,945 |  | 2,945 |  |

| Disposals | - |  | (3,253 | ) | (3,253 | ) |

| At 31 March 2025 | 811,168 |  | 156,227 |  | 967,395 |  |

| DEPRECIATION

| At 1 April 2024 | 55,430 |  | 91,481 |  | 146,911 |  |

| Charge for year | 16,223 |  | 16,999 |  | 33,222 |  |

| Eliminated on disposal | - |  | (1,340 | ) | (1,340 | ) |

| At 31 March 2025 | 71,653 |  | 107,140 |  | 178,793 |  |

| NET BOOK VALUE

| At 31 March 2025 | 739,515 |  | 49,087 |  | 788,602 |  |

| At 31 March 2024 | 755,738 |  | 65,054 |  | 820,792 |  |

| Cynergy Bank plc holds a legal mortgage, legal assignment and fixed charge over the property.

ALEKSHA CARE LIMITED (REGISTERED NUMBER: 12269751)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 26,746 |  |

| Other debtors | 43,858 |  | 46,041 |  |

43,858 |  | 72,787 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 12,000 |  |

| Trade creditors | 1,953 |  | 57,989 |  |

| Taxation and social security | 38,828 |  | 93,567 |  |

| Other creditors | 878,887 |  | 368,846 |  |

919,668 |  | 532,402 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 578,478 |  |

9. | SECURED DEBTS

| Cynergy Bank plc holds a debenture over all assets, business, undertakings and rights of the company.

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary | 1 | 1 |  | 1 |  |

11. | RELATED PARTY DISCLOSURES

| At 31st March 2025 the company owed Aleksha Holdings Ltd, a company which is owned 100% by the director, Mrs R Basra, £597,850 (2024: £0). The company was owed by St. Marguerite Residential Care Home Ltd, a 100% subsidiary of Aleksha Holdings Ltd, £29,209 (2024:£0).