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REGISTERED NUMBER: 02843810 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

FOR

BRIDGNORTH HOMECARE CO-OPERATIVE LIMITED

BRIDGNORTH HOMECARE CO-OPERATIVE LIMITED (REGISTERED NUMBER: 02843810) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| BRIDGNORTH HOMECARE CO-OPERATIVE LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 1 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

| DIRECTOR: | A M McGarvey

| SECRETARY: | A M McGarvey

| REGISTERED OFFICE: | College House

| St Leonards Close

| Bridgnorth

| Shropshire

| WV16 4EJ

| REGISTERED NUMBER: | 02843810 (England and Wales)

| ACCOUNTANTS: | Astbury Accountants Limited

| 12 Northgate

| Bridgnorth

| Shropshire

| WV16 4ER

BRIDGNORTH HOMECARE CO-OPERATIVE LIMITED (REGISTERED NUMBER: 02843810) |

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 725 |  |

CURRENT ASSETS

Debtors | 5 | 7,085 |  | 2,440 |  |

Prepayments and accrued income | - |  | 4,353 |  |

Cash at bank | 22,401 |  | 31,516 |  |

29,486 |  | 38,309 |  |

CREDITORS

Amounts falling due within one year | 6 | 30,302 |  | 8,176 |  |

NET CURRENT (LIABILITIES)/ASSETS | (816 | ) | 30,133 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (816 | ) | 30,858 |  |

RESERVES

Income and expenditure account | (816 | ) | 30,858 |  |

(816 | ) | 30,858 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 surplus or deficit 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 director and authorised for issue on 9 March 2026 and were signed by:

A M McGarvey - Director

BRIDGNORTH HOMECARE CO-OPERATIVE LIMITED (REGISTERED NUMBER: 02843810) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Bridgnorth Homecare Co-operative Limited is a private company, limited by guarantee , 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 and value added tax.

| The company provides home care. Turnover is recognised in the accounting period in which the services are rendered when the outcome of the contract can be estimated reliably.

| 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

| Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Financial instruments

| (i) Cash and cash Equivalents

| Cash and cash equivalents are basic financial instruments and include cash in hand, deposits held at call with banks.

| (ii) Debtors and creditors receivable/payable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are stated at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to surplus or deficit 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 (2024 - 2 ) .

BRIDGNORTH HOMECARE CO-OPERATIVE LIMITED (REGISTERED NUMBER: 02843810) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 September 2024 | 2,292 |  |

| Additions | 300 |  |

| Disposals | (2,592 | ) |

| At 30 September 2025 | - |  |

| DEPRECIATION

| At 1 September 2024 | 1,567 |  |

| Eliminated on disposal | (1,567 | ) |

| At 30 September 2025 | - |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  |

| At 31 August 2024 | 725 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 7,085 |  | 2,440 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 9,002 |  | 6,003 |  |

| Taxation and social security | 4,319 |  | 202 |  |

| Other creditors | 16,981 |  | 1,971 |  |

30,302 |  | 8,176 |  |

7. | OTHER FINANCIAL COMMITMENTS

| Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £NIL (2024 - £3,600).