Registration number: 07128156

Elite Care Solutions Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 7

Elite Care Solutions Ltd

Company Information

Directors

Mrs R Buss Mr S Buss

Registered office

13-15 Beechway Ashby Scunthorpe North Lincolnshire DN16 2HF

Elite Care Solutions Ltd

(Registration number: 07128156)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	5	56,342	70,977
Current assets
Debtors	6	441,272	358,889
Cash at bank and in hand		35,343	84,804
		476,615	443,693
Creditors: Amounts falling due within one year	7	(189,064)	(154,310)
Net current assets		287,551	289,383
Total assets less current liabilities		343,893	360,360
Creditors: Amounts falling due after more than one year	7	(27,806)	(33,367)
Provisions for liabilities		(11,552)	(15,136)
Net assets		304,535	311,857
Capital and reserves
Called up share capital	8	2	2
Retained earnings		304,533	311,855
Shareholders' funds		304,535	311,857

For the financial 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.

Directors' responsibilities:

•	The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 December 2025 and signed on its behalf by:
 

......................................... Mrs R Buss Director

Elite Care Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	General information

The Company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
13-15 Beechway
Ashby
Scunthorpe
North Lincolnshire
DN16 2HF

These financial statements were authorised for issue by the Board on 11 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

The financial statements cover the individual entity, Elite Care Solutions Limited.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue Recognition

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;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the companies activities.

Tax

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement if Income and Retained Earnings, 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 by the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Elite Care Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

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.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

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

Asset class	Depreciation method and rate
Plant and machinery	25% on reducing balance
Fixtures and fittings	25% on reducing balance
Computer equipment	25% on reducing balance
Motor Vehicles	20% on reducing balance

Goodwill

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

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	Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 54 (2024 - 50).

Elite Care Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4	Intangible assets

	Goodwill  £	Total £
Cost or valuation
At 1 April 2024	100,000	100,000
At 31 March 2025	100,000	100,000
Amortisation
At 1 April 2024	100,000	100,000
At 31 March 2025	100,000	100,000
Carrying amount
At 31 March 2025	-	-

5	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 April 2024	44,058	64,290	108,348
At 31 March 2025	44,058	64,290	108,348
Depreciation
At 1 April 2024	37,157	214	37,371
Charge for the year	1,820	12,815	14,635
At 31 March 2025	38,977	13,029	52,006
Carrying amount
At 31 March 2025	5,081	51,261	56,342
At 31 March 2024	6,901	64,076	70,977

6

Debtors

Current	2025 £	2024 £
Trade debtors	23,363	10,127
Other debtors	417,909	348,762
	441,272	358,889

Elite Care Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

7

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings		11,122	11,122
Taxation and social security		113,008	83,441
Accruals and deferred income		60,284	55,860
Other creditors		4,650	3,887
		189,064	154,310

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		27,806	33,367

Creditors include hire purchase contracts of £38,928 (2024 - £44,489). These were secured against the assets purchased against the hire purchase agreement.

8	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary Shares of £1 each	2	2	2	2

9	Related party transactions

The below advance had no fixed repayment date and was unsecured. Interest has been charged at the official rate of interest.

Transactions with Directors

2025	At 1 April 2024 £	Advances to Director £	Repayments by Director £	At 31 March 2025 £
Mrs R Buss
Mrs R Buss and Mr S Buss	335,594	429,190	(346,875)	417,909

Elite Care Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

2024	At 1 April 2023 £	Advances to Director £	Repayments by Director £	At 31 March 2024 £
Mrs R Buss
Mrs R Buss and Mr S Buss	288,900	392,094	(345,400)	335,594