REGISTERED NUMBER: 12931349 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

COMPASSIONATE PROFESSIONAL CARE SERVICES

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms S M Pickles

Ms J Lloyd

Ms J Stainthorpe

REGISTERED OFFICE:

Room 2, Gloucester House

72 Church Road

Stockton On Tees

TS18 1TW

REGISTERED NUMBER:

12931349 (England and Wales)

ACCOUNTANTS:

APC Accountancy

Chartered Accountants

73 Gilkes Street

Middlesbrough

TS1 5EH

FIXED ASSETS

Tangible assets

4

30,630

15,618

Investment property

5

461,903

252,126

492,533

267,744

CURRENT ASSETS

Debtors

6

36,875

106,912

Cash at bank and in hand

213,960

185,965

250,835

292,877

CREDITORS

Amounts falling due within one year

7

399,347

244,774

NET CURRENT (LIABILITIES)/ASSETS

(148,512

)

48,103

TOTAL ASSETS LESS CURRENT LIABILITIES

344,021

315,847

CREDITORS

Amounts falling due after more than one year

8

(105,686

)

(55,982

)

PROVISIONS FOR LIABILITIES

10

(7,658

)

(3,905

)

NET ASSETS

230,677

255,960

CAPITAL AND RESERVES

Called up share capital

120

120

Retained earnings

230,557

255,840

230,677

255,960

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 12 December 2025 and were signed on its behalf by:

Ms S M Pickles - Director

Ms J Lloyd - Director

Ms J Stainthorpe - Director

1.	STATUTORY INFORMATION

COMPASSIONATE PROFESSIONAL CARE SERVICES 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

20% on cost

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment loss.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 89 (2024 - 84 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

17,053

Additions

19,826

At 31 October 2025

36,879

DEPRECIATION

At 1 November 2024

1,435

Charge for year

4,814

At 31 October 2025

6,249

NET BOOK VALUE

At 31 October 2025

30,630

At 31 October 2024

15,618

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

252,126

Additions

209,777

At 31 October 2025

461,903

NET BOOK VALUE

At 31 October 2025

461,903

At 31 October 2024

252,126

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

9,190

102,802

Other debtors

27,685

4,110

36,875

106,912

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Taxation and social security

213,554

118,515

Other creditors

185,793

126,259

399,347

244,774

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

105,686

55,982

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

105,686

55,982

9.	SECURED DEBTS

Shawbrook Bank Limited hold a fixed charge dated 25th October 2023 over 227 High Newham Road, TS19 8NG owned by the company.

Aldermore Bank PLC hold a fixed charge dated 10th July 2025 over Flat 10 Medway House, TS23 1EX owned by the company

10.	PROVISIONS FOR LIABILITIES

31.10.25

31.10.24

£

£

Deferred tax

7,658

3,905

Deferred

tax

£

Balance at 1 November 2024

3,905

Timing difference

3,753

Balance at 31 October 2025

7,658

11.	RELATED PARTY DISCLOSURES

At 31st October 2025 the company owes the directors £1,329 (2024: £13,119).

12.	ULTIMATE CONTROLLING PARTY

The company is under the control of its directors.