REGISTERED NUMBER: 07347897 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

U&I Care Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs M Hope

Ms S T Khan

SECRETARY:

REGISTERED OFFICE:

The Hive, Unit 13

27-31, Sankey Street

Warrington

Cheshire

WA1 1XG

REGISTERED NUMBER:

07347897 (England and Wales)

ACCOUNTANTS:

M.F Khan & Co

375 Coventry Road

Smal Heath

Birmingham

West Midlands

B10 0SW

FIXED ASSETS

Tangible assets

4

915,097

941,885

CURRENT ASSETS

Debtors

5

123,335

5,000

Cash at bank and in hand

677,524

489,438

800,859

494,438

CREDITORS

Amounts falling due within one year

6

819,849

841,826

NET CURRENT LIABILITIES

(18,990

)

(347,388

)

TOTAL ASSETS LESS CURRENT LIABILITIES

896,107

594,497

PROVISIONS FOR LIABILITIES

81,492

36,834

NET ASSETS

814,615

557,663

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

814,611

557,659

SHAREHOLDERS' FUNDS

814,615

557,663

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2025 and were signed on its behalf by:

Ms S T Khan - Director

1.	STATUTORY INFORMATION

U&I Care 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

-

25% on reducing balance

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.

Rentals paid under the operating leases are charged to the profit and loss account 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.

Operating lease commitments

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 140 (2024 - 122 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

728,876

552,463

1,281,339

Additions

-

35,286

35,286

At 31 March 2025

728,876

587,749

1,316,625

DEPRECIATION

At 1 April 2024

-

339,454

339,454

Charge for year

-

62,074

62,074

At 31 March 2025

-

401,528

401,528

NET BOOK VALUE

At 31 March 2025

728,876

186,221

915,097

At 31 March 2024

728,876

213,009

941,885

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

123,335

5,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

69,139

117,307

Taxation and social security

575,995

655,935

Other creditors

174,715

68,584

819,849

841,826

7.	RELATED PARTY DISCLOSURES

The business operates from premises leased from third parties and some properties owned by some directors. Rent amounting to £36,000 (2024 £36,000) was paid by the company to them during the period.