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Registered number: 11822625
Prepare4Care Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Hilary Adams Ltd
158 High Street
Herne Bay
Kent
CT6 5NP
Prepare4Care Ltd
Contents
Contents

| Page
--- | ---
Statement of Financial Position | 1—2
Notes to the Financial Statements | 3—5

Page 1
Prepare4Care Ltd
Statement of Financial Position
As At 28 February 2025
Statement of Financial Position
Registered number: 11822625

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 9,597 |  | 7,065
|  |  | 9,597 |  | 7,065
CURRENT ASSETS
Debtors | 5 | 39,168 |  | 41,737 |
|  | 39,168 |  | 41,737 |
Creditors: Amounts Falling Due Within One Year | 6 | (83,991 ) |  | (113,945 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (44,823 ) |  | (72,208 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (35,226 ) |  | (65,143 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (4,955 ) |  | (9,962 )
NET LIABILITIES |  |  | (40,181 ) |  | (75,105 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 3 |  | 3
Income Statement |  |  | (40,184 ) |  | (75,108 )
SHAREHOLDERS' FUNDS |  |  | (40,181) |  | (75,105)

Page 1
Page 2
Prepare4Care Ltd
Statement of Financial Position (continued)
As At 28 February 2025
For the year ending 28 February 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 Income Statement.
On behalf of the board

Sarah Massaro Director
6 March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Prepare4Care Ltd
Notes to the Financial Statements
For The Year Ended 28 February 2025
Notes to the Financial Statements
1. General Information
Prepare4Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11822625 . The registered office is 119a High Street, Margate, Kent, CT9 1JT.
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:

Plant & Machinery | 20% on cost
Motor Vehicles | 25% on cost
Fixtures & Fittings | 20% on cost
Computer Equipment | 33% on cost

Page 3
Page 4
Prepare4Care Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the income statement as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 36 (2024: 30)
36 30
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 March 2024 | 3,806 | 1,000 | 8,061 | 11,338 | 24,205
Additions | 2,283 | 1,000 | - | 7,284 | 10,567
Disposals | - | (1,000 ) | - | - | (1,000 )
As at 28 February 2025 | 6,089 | 1,000 | 8,061 | 18,622 | 33,772
Depreciation
As at 1 March 2024 | 2,738 | 750 | 5,911 | 7,741 | 17,140
Provided during the period | 1,093 | 250 | 1,075 | 5,367 | 7,785
Disposals | - | (750 ) | - | - | (750 )
As at 28 February 2025 | 3,831 | 250 | 6,986 | 13,108 | 24,175
Net Book Value
As at 28 February 2025 | 2,258 | 750 | 1,075 | 5,514 | 9,597
As at 1 March 2024 | 1,068 | 250 | 2,150 | 3,597 | 7,065

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 26,003 |  | 32,713
Other debtors | 4,783 |  | 2,925
Corporation tax recoverable assets | 2,115 |  | 1,539
Directors' loan accounts | 6,267 |  | 4,560
| 39,168 |  | 41,737

Page 4
Page 5
Prepare4Care Ltd
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 24,460 |  | 29,013
Other loans | 8,000 |  | -
Corporation tax | 576 |  | 1,302
Other taxes and social security | 38,840 |  | 60,356
Other creditors | 11,108 |  | 7,258
Accruals and deferred income | 1,007 |  | 2,016
Directors' loan accounts | - |  | 14,000
| 83,991 |  | 113,945

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 4,955 |  | 9,962

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3 |  | 3

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 March 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Sarah Massaro | 4,560 | 1,707 | - | - | 6,267

The above loan is unsecured, interest free and repayable on demand.
Page 5