REGISTERED NUMBER: 05164561 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Soubercare Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

14,610

19,147

Investments

5

-

1,000

14,610

20,147

CURRENT ASSETS

Debtors

6

2,226

15,026

Cash at bank

67,780

5,116

70,006

20,142

CREDITORS

Amounts falling due within one year

7

53,830

22,869

NET CURRENT ASSETS/(LIABILITIES)

16,176

(2,727

)

TOTAL ASSETS LESS CURRENT LIABILITIES

30,786

17,420

PROVISIONS FOR LIABILITIES

2,776

3,589

NET ASSETS

28,010

13,831

CAPITAL AND RESERVES

Called up share capital

8

7

7

Retained earnings

28,003

13,824

SHAREHOLDERS' FUNDS

28,010

13,831

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th December 2025 and were signed on its behalf by:

Dr M E Souberbielle - Director

1.	COMPANY INFORMATION

Soubercare Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05164561

Registered office:

The Lexicon

Mount Street

Manchester

M2 5NT

The presentation currency of the financial statements is the Pound Sterling (£).

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

Revenue from the provision of professional services is recognised on delivery of the service.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or

valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual

values over their useful lives on the following bases:

Fixtures & Fittings - 25% Straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the

sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of 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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1st April 2024

4,849

32,658

37,507

Additions

1,114

-

1,114

At 31st March 2025

5,963

32,658

38,621

DEPRECIATION

At 1st April 2024

3,664

14,696

18,360

Charge for year

752

4,899

5,651

At 31st March 2025

4,416

19,595

24,011

NET BOOK VALUE

At 31st March 2025

1,547

13,063

14,610

At 31st March 2024

1,185

17,962

19,147

5.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1st April 2024

1,000

Disposals

(1,000

)

At 31st March 2025

-

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

1,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

12,800

Other debtors

2,226

2,226

2,226

15,026

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Tax

47,183

18,778

Directors' current accounts

6,647

4,091

53,830

22,869

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

5

Ordinary

£1

5

5

1

Ordinary C

£1

1

1

1

Ordinary D

£1

1

1

7

7

The Ordinary shares confer on the holders the right to vote upon any resolution proposed at any

general meeting of the company.

The Ordinary C and Ordinary D Shares do not confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

All shares rank pari passu in terms of dividend and capital distribution rights.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2025 and 31st March 2024:

31.3.25

31.3.24

£

£

Dr M E Souberbielle

Balance outstanding at start of year

(4,091

)

(2,601

)

Amounts advanced

116,702

58,436

Amounts repaid

(119,258

)

(59,926

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(6,647

)

(4,091

)

The loan is repayable on demand and no interest was charged during the year.

10.

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