2025-01-01 2025-12-31 false No description of principal activity Capium Accounts Production 1.1 03036171 2025-01-01 2025-12-31 03036171 bus:FullAccounts 2025-01-01 2025-12-31 03036171 bus:FRS102 2025-01-01 2025-12-31 03036171 bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 03036171 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 03036171 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 03036171 2025-01-01 2025-12-31 03036171 2025-12-31 03036171 bus:RegisteredOffice 2025-01-01 2025-12-31 03036171 core:WithinOneYear 2025-12-31 03036171 core:AfterOneYear 2025-12-31 03036171 1 2025-01-01 2025-12-31 03036171 bus:Director1 2025-01-01 2025-12-31 03036171 bus:Director1 2025-12-31 03036171 bus:Director1 2024-01-01 2024-12-31 03036171 bus:Director2 2025-01-01 2025-12-31 03036171 bus:Director2 2025-12-31 03036171 bus:Director2 2024-01-01 2024-12-31 03036171 2024-01-01 03036171 bus:LeadAgentIfApplicable 2025-01-01 2025-12-31 03036171 2024-01-01 2024-12-31 03036171 2024-12-31 03036171 core:WithinOneYear 2024-12-31 03036171 core:AfterOneYear 2024-12-31 03036171 bus:EntityAccountantsOrAuditors 2024-01-01 2024-12-31 03036171 core:PlantMachinery 2025-01-01 2025-12-31 03036171 core:PlantMachinery 2025-12-31 03036171 core:PlantMachinery 2024-12-31 03036171 core:MotorCars 2025-01-01 2025-12-31 03036171 core:MotorCars 2025-12-31 03036171 core:MotorCars 2024-12-31 03036171 core:FurnitureFittings 2025-01-01 2025-12-31 03036171 core:FurnitureFittings 2025-12-31 03036171 core:FurnitureFittings 2024-12-31 03036171 core:ComputerEquipment 2025-01-01 2025-12-31 03036171 core:ComputerEquipment 2025-12-31 03036171 core:ComputerEquipment 2024-12-31 03036171 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-12-31 03036171 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 03036171 core:CostValuation core:Non-currentFinancialInstruments 2025-12-31 03036171 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 03036171 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-12-31 03036171 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 03036171 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 03036171 core:Non-currentFinancialInstruments 2025-12-31 03036171 core:Non-currentFinancialInstruments 2024-12-31 03036171 core:ShareCapital 2025-12-31 03036171 core:ShareCapital 2024-12-31 03036171 core:SharePremium 2025-12-31 03036171 core:SharePremium 2024-12-31 03036171 core:RetainedEarningsAccumulatedLosses 2025-12-31 03036171 core:RetainedEarningsAccumulatedLosses 2024-12-31 03036171 dpl:Item1 2025-01-01 03036171 dpl:Item1 2025-12-31 03036171 dpl:Item1 2024-01-01 03036171 dpl:Item1 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 03036171
England and Wales
NETCARE EUROPE LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

NETcare Europe Limited Contents Page For the year ended 31 December 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

NETcare Europe Limited Company Information For the year ended 31 December 2025
Directors | Mr S McMurrough Mr A Williamson
Registered Number | 03036171
Registered Office | Unit 1 Woodside Mews Clayton Wood Close Leeds West Yorkshire LS16 6QE
Accountants | UWM Accountants Ltd UWM House 6 Fusion Court Leeds LS25 2GH
1

NETcare Europe Limited Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 220,584 |  | 147,002
|  | 220,584 |  | 147,002
Current assets |  |  |
Stocks | 4 | 1,000 |  | 1,000
Debtors | 5 | 239,287 |  | 91,309
Cash at bank and in hand |  | 641,879 |  | 678,981
|  | 882,166 |  | 771,290
Creditors: amount falling due within one year | 6 | (291,177) |  | (380,156)
Net current assets |  | 590,989 |  | 391,134
Total assets less current liabilities |  | 811,573 |  | 538,136
Provisions for liabilities | 7 | (54,186) |  | (35,730)
Net assets |  | 757,387 |  | 502,406
Capital and reserves |  |  |
Called up share capital |  | 31,002 |  | 31,002
Share premium account | 8 | 6,000 |  | 6,000
Profit and loss account |  | 720,385 |  | 465,404
Shareholders' funds |  | 757,387 |  | 502,406
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 31 March 2026 and were signed on its behalf by:
------------------------------- Mr S McMurrough Director | ------------------------------- Mr A Williamson Director
2

NETcare Europe Limited Notes to the Financial Statements For the year ended 31 December 2025
General Information NETcare Europe Limited is a private company, limited by shares, registered in England and Wales, registration number 03036171, registration address Unit 1 Woodside Mews, Clayton Wood Close , Leeds, West Yorkshire, LS16 6QE. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc | 25% RB
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 11 (2024 : 9).
3. | Tangible fixed assets
Cost or valuation | Plant and machinery etc |  | Total
| £ |  | £
At 01 January 2025 | 330,387 |  | 330,387
Additions | 149,245 |  | 149,245
Disposals | (16,004) |  | (16,004)
At 31 December 2025 | 463,628 |  | 463,628
Depreciation
At 01 January 2025 | 183,385 |  | 183,385
Charge for year | 73,527 |  | 73,527
On disposals | (13,868) |  | (13,868)
At 31 December 2025 | 243,044 |  | 243,044
Net book values
Closing balance as at 31 December 2025 | 220,584 |  | 220,584
Opening balance as at 01 January 2025 | 147,002 |  | 147,002
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 1,000 |  | 1,000
| 1,000 |  | 1,000
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 206,929 |  | 63,694
Other Debtors | 32,358 |  | 27,615
| 239,287 |  | 91,309
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 52,832 |  | 130,918
Taxation and Social Security | 217,438 |  | 239,935
Other Creditors | 20,907 |  | 9,303
| 291,177 |  | 380,156
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 54,186 |  | 35,730
| 54,186 |  | 35,730
8. | Share premium account
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Equity Share Premium b/fwd | 6,000 |  | 6,000
| 6,000 |  | 6,000
3