Surecare Bromley Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10387027

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		7,200		10,800
Tangible Assets	5		16		478

			7,216		11,278
CURRENT ASSETS
Debtors	6	34,394		46,317
Cash at bank and in hand		58,263		439

		92,657		46,756
Creditors: Amounts Falling Due Within One Year	7	(82,937 )		(65,992 )

NET CURRENT ASSETS (LIABILITIES)			9,720		(19,236 )

TOTAL ASSETS LESS CURRENT LIABILITIES			16,936		(7,958 )

Creditors: Amounts Falling Due After More Than One Year	8		(59,158 )		(123,983 )

NET LIABILITIES			(42,222 )		(131,941 )

CAPITAL AND RESERVES
Called up share capital	9		4		4
Profit and Loss Account			(42,226 )		(131,945 )

SHAREHOLDERS' FUNDS			(42,222)		(131,941)

Page 1

Page 2

Surecare Bromley Limited

Balance Sheet (continued)

As At 31 March 2025

For the 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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Victor D'Arcy - Smith

Director

30/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Surecare Bromley Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10387027 . The registered office is Bencewell Business Centre, Oakley Road, Bromley, Kent, BR2 8HG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

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.

Patents and licences are being amortised evenly over heir estimated useful life of ten years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% on cost
Computer Equipment	25% on cost

2.5. Leasing and Hire Purchase Contracts

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

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 17 (2024: 11)

4. Intangible Assets

	Other Intangible Assets
	£
Cost
As at 1 April 2024	36,000

As at 31 March 2025	36,000

Amortisation
As at 1 April 2024	25,200
Provided during the period	3,600

As at 31 March 2025	28,800

Net Book Value
As at 31 March 2025	7,200

As at 1 April 2024	10,800

Page 3

Page 4

Surecare Bromley Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 April 2024	6,415

As at 31 March 2025	6,415

Depreciation
As at 1 April 2024	5,937
Provided during the period	462

As at 31 March 2025	6,399

Net Book Value
As at 31 March 2025	16

As at 1 April 2024	478

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	17,634	28,930
Other debtors	16,760	17,387

	34,394	46,317

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(765 )	873
Other creditors	30,000	25,083
Taxation and social security	53,702	40,036

	82,937	65,992

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	59,158	123,983

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
4 Ordinary Shares of £ 1.00 each	4	4