Mereside Holdings Ltd Accounts






Mereside Holdings Ltd

	Company No. 10673959
		Information for Filing with The Registrar
		31 December 2024

The Director presents his report and the accounts for the year ended 31 December 2024.

Principal activities
The principal activity of the company during the year under review was holding company.




Director

The Director who served at any time during the year was as follows:

B. Pereplotchik









































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

B. Pereplotchik
Director
23 December 2025

at	31 December 2024
Company No.		10673959	Notes	2024	2023
				£	£
Fixed assets



	Investments		4	100	100
				100	100
Current assets

	Debtors		5	570,024	490,310


				570,024	490,310
Creditors: Amount falling due within one year			6	(450)	(490,400)
Net current assets/(liabilities)				569,574	(90)
Total assets less current liabilities				569,674	10
Creditors: Amounts falling due after more than one year			7	(569,664)	-



Net assets				10	10

Capital and reserves
	Called up share capital			10	10





Total equity				10	10



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

The Company has claimed exemption from the requirement to have its accounts audited under section 479A of the Companies Act 2006. The Company is a subsidiary of Trusted Hands Care Group Ltd, which has provided a guarantee under section 479C of the Companies Act 2006 in respect of the Company’s liabilities for the financial year ended 31 December 2024. A copy of the guarantee and a copy of the audited consolidated accounts of Trusted Hands Care Group Ltd have been filed with the Registrar of Companies. The company is a member of a group which is not small, and accordingly the audit exemption available to small companies under section 477 of the Companies Act 2006 is not applicable.



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.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 23 December 2025 and signed on its behalf by:
B. Pereplotchik
Director
23 December 2025

for the year ended 31 December 2024

General information

Mereside Holdings Ltd is a private company limited by shares and incorporated in England and Wales.

The company's registered number is: 10673959

The address of the company's registered office is:

2nd Floor

201 Haverstock Hill

London

England

NW3 4QG

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (January 2022) and the Companies Act 2006.

Going concern

These financial statements have been prepared on a going concern basis. The director, having considered the financial position of the company for a period of at least twelve months from the date of signing these financial statements, has no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the director has a reasonable expectation that the company will continue in operational existence and therefore he continues to adopt the going concern basis of accounting to prepare the financial statements.

Accounting policies

Turnover

Revenue for provision of services is recognised when it is probable that an economic benefit will flow to the entity and the revenue and costs can be reliably measured. For continuing services, revenue is recognised when the stage of completion can be reliably measured using a percentage of completion method.

Intangible fixed assets

Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.

Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Investments

Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Foreign currencies

The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

Transactions in currencies, other than the functional currency of the Company, are recorded at the rate of exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. all differences are taken to the profit and loss account. Non-monetary items that are measured at historic cost in a foreign currency are not retranslated.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors including expectations of future events that are believed to be reasonable under the circumstances.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Loans and borrowings

Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

3	Employees
			2024	2023
			Number	Number
		The average monthly number of employees (including directors) during the year was:	0	0

4	Investments
			Investment in Subsidiaries	Total
			£	£
		Cost or valuation
		At 1 January 2024	100	100



		At 31 December 2024	100	100
		Provisions/Impairment





		Net book values
		At 31 December 2024	100	100
		At 31 December 2023	100	100

5	Debtors
			2024	2023
			£	£

		Amounts owed by group undertakings	569,636	-




		Other debtors	388	490,310

			570,024	490,310

6	Creditors:
		amounts falling due within one year
			2024	2023
			£	£








		Other creditors	-	489,950
		Accruals and deferred income	450	450
			450	490,400

7	Creditors:
		amounts falling due after more than one year
			2024	2023
			£	£





		Amounts owed to group undertakings	569,664	-


			569,664	-

Share Capital

Ordinary, called up and fully paid

9	Dividends
			2024	2023
			£	£
		Dividends for the period:
		Dividends paid in the period	68,624	101,612

			68,624	101,612

		Dividends by type:

		Equity dividends	68,624	101,612
			68,624	101,612