Shirecare Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10421497

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		44,209		29,128
Investments	5		500		1,015

			44,709		30,143
CURRENT ASSETS
Debtors	6	325,934		239,957
Cash at bank and in hand		164,530		66,211

		490,464		306,168
Creditors: Amounts Falling Due Within One Year	7	(254,446 )		(247,286 )

NET CURRENT ASSETS (LIABILITIES)			236,018		58,882

TOTAL ASSETS LESS CURRENT LIABILITIES			280,727		89,025

Creditors: Amounts Falling Due After More Than One Year	8		-		(83,139 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(8,400 )		(5,535 )

NET ASSETS			272,327		351

CAPITAL AND RESERVES
Called up share capital	9		200		200
Share premium account			6,980		6,980
Revaluation reserve	10		(1,669 )		(1,154 )
Profit and Loss Account			266,816		(5,675 )

SHAREHOLDERS' FUNDS			272,327		351

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Shirecare Limited

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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 M R Burrows

Director

12 January 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Shirecare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10421497 . The registered office is 550 Valley Road, Basford, Nottingham, NG5 1JJ.

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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. 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:

Motor Vehicles	20% Reducing Balance
Fixtures & Fittings	20% Reducing Balance
Computer Equipment	25% Straight Line

2.4. 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. 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. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

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. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 90 (2024: 189)

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Shirecare Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 June 2024	599	52,189	16,799	69,587
Additions	-	15,633	12,944	28,577

As at 31 May 2025	599	67,822	29,743	98,164

Depreciation
As at 1 June 2024	354	27,654	12,451	40,459
Provided during the period	49	8,033	5,414	13,496

As at 31 May 2025	403	35,687	17,865	53,955

Net Book Value
As at 31 May 2025	196	32,135	11,878	44,209

As at 1 June 2024	245	24,535	4,348	29,128

5. Investments

	Other
	£
Cost or Valuation
As at 1 June 2024	1,015
Revaluations	(515 )

As at 31 May 2025	500

Provision
As at 1 June 2024	-

As at 31 May 2025	-

Net Book Value
As at 31 May 2025	500

As at 1 June 2024	1,015

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	187,171	149,536
Prepayments and accrued income	2,840	4,037
Other debtors	117,080	-
Shareholders loan account	18,843	63,798
Director's loan account	-	22,586

	325,934	239,957

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Shirecare Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	92,062	48,843
Other taxes and social security	27,629	21,056
Funding Circle < 1 year	26,432	33,105
Derbyshire CC loan	-	38,100
Pension Control Account	5,367	6,039
Credit Card	2,494	2,997
Business loan < 1 year	43,125	52,500
Shire leasing loan < 1 year	16,042	17,500
Accruals and deferred income	20,547	27,146
Director's loan account	20,748	-

	254,446	247,286

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

	2025	2024
	£	£
Funding Circle > 1 year	-	23,972
Business loan > 1 year	-	43,125
Shire leasing loan > 1 year	-	16,042

	-	83,139

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

10. Reserves

	Share Premium	Revaluation reserve	Profit and Loss Account
	£	£	£
As at 1 June 2024	6,980	(1,154 )	(5,675 )
Profit for year	-	-	322,491

Deficit on revaluation	-	(515)	-

Other comprehensive income for the year	-	(515 )	-

Total comprehensive income for the year	-	(515)	322,491

Dividends paid	-	-	(50,000)

As at 31 May 2025	6,980	(1,669 )	266,816

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