OneCare Group UK Limited - Filleted accounts

Registered number

09659429

OneCare Group UK Limited

Filleted Accounts

31 March 2025

OneCare Group UK Limited
Registered number:		09659429
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		16,494			18,860
Investments	4		104			104
			16,598			18,964

Current assets
Debtors	5	223,811			53,492
Cash at bank and in hand		494			96,513
		224,305			150,005

Creditors: amounts falling due within one year	6	(188,969)			(132,203)

Net current assets			35,336			17,802

Total assets less current liabilities			51,934			36,766

Creditors: amounts falling due after more than one year	7		(19,841)			(30,257)



Net assets			32,093			6,509

Capital and reserves
Called up share capital			104			104
Profit and loss account			31,989			6,405

Shareholders' funds			32,093			6,509

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




S S Giany
Director
Approved by the board on 18 November 2025

OneCare Group UK Limited
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Motor Vehicles			25% reducing balance basis
	Fixtures, fittings, tools and equipment			25% reducing balance basis
	Leasehold Improvements			Over the term of the lease

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					55		29


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 April 2024	2,366		22,356		29,013		53,735
	Additions	-		2,249		-		2,249
	At 31 March 2025	2,366		24,605		29,013		55,984

	Depreciation
	At 1 April 2024	118		15,108		19,649		34,875
	Charge for the year	40		2,234		2,341		4,615
	At 31 March 2025	158		17,342		21,990		39,490

	Net book value
	At 31 March 2025	2,208		7,263		7,023		16,494
	At 31 March 2024	2,248		7,248		9,364		18,860


4	Investments
Investments in
subsidiary					Other
undertakings					investments		Total
£					£		£
	Cost
	At 1 April 2024			3		101		104

	At 31 March 2025			3		101		104


5	Debtors					2025		2024
£							£

	Trade debtors					133,646		53,492
	Other debtors					90,165		-
						223,811		53,492


6	Creditors: amounts falling due within one year					2025		2024
£							£

	Bank loans and overdrafts					10,537		10,531
	Amounts owed to group undertakings and undertakings in which the company has a participating interest					38,302		27,893
	Taxation and social security costs					131,002		90,575
	Other creditors					9,128		3,204
						188,969		132,203


7	Creditors: amounts falling due after one year					2025		2024
£							£

	Bank loans					19,841		30,257


8	Other information

	OneCare Group UK Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Congress House
	61 Cromwell Road
	Southampton
	Hampshire
	SO15 2JE