Warwickshire Homecare Services Ltd

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

Registered number: 16218063

		31 December 2025
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		33,307
Tangible Assets	5		759

			34,066
CURRENT ASSETS
Debtors	6	2,546
Cash at bank and in hand		34,119

		36,665
Creditors: Amounts Falling Due Within One Year	7	(61,360 )

NET CURRENT ASSETS (LIABILITIES)			(24,695 )

TOTAL ASSETS LESS CURRENT LIABILITIES			9,371

Creditors: Amounts Falling Due After More Than One Year	8		(57,210 )

NET LIABILITIES			(47,839 )

CAPITAL AND RESERVES
Called up share capital	9		100
Profit and Loss Account			(47,939 )

SHAREHOLDERS' FUNDS			(47,839)

Page 1

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Warwickshire Homecare Services Ltd

Balance Sheet (continued)

As At 31 December 2025

For the period ending 31 December 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 Shailesh Patel

Director

14/01/2026

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

1. General Information

Warwickshire Homecare Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16218063 . The registered office is Unit 17 White Barn, Manor Farm, Manor Road, Wantage, Oxfordshire, OX12 8NE.

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. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are Walfinch brand name. It is amortised to the profit and loss account over its estimated economic life of 5 years.

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:

Computer Equipment

Straight line over 3 years

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Intangible Assets

	Other
	£
Cost
As at 30 January 2025	-
Additions	39,600

As at 31 December 2025	39,600

Amortisation
As at 30 January 2025	-
Provided during the period	6,293

As at 31 December 2025	6,293

Net Book Value
As at 31 December 2025	33,307

As at 30 January 2025	-

5. Tangible Assets

	Computer Equipment
	£
Cost
As at 30 January 2025	-
Additions	1,012

As at 31 December 2025	1,012

...CONTINUED

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Warwickshire Homecare Services Ltd

Notes to the Financial Statements (continued)

For the Period 30 January 2025 to 31 December 2025

Depreciation
As at 30 January 2025	-
Provided during the period	253

As at 31 December 2025	253

Net Book Value
As at 31 December 2025	759

As at 30 January 2025	-

6. Debtors

	31 December 2025
	£
Due within one year
Other debtors	2,046
Due after more than one year
Other debtors	500

	2,546

7. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Trade creditors	1,927
Bank loans and overdrafts	14,741
Other creditors	44,422
Taxation and social security	270

	61,360

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

	31 December 2025
	£
Bank loans	57,210

9. Share Capital

	31 December 2025
	£
Allotted, Called up and fully paid	100