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Registered Number: 15032271
PERMACARE LIMITED
Abridged Accounts
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

Permacare Limited Contents Page For the year ended 31 July 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Permacare Limited Accountants' Report For the year ended 31 July 2025
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Permacare Limited for the year ended 31 July 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Permacare Limited for the year ended 31 July 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com. This report is made solely to the Board of Directors of Permacare Limited , as a body, in accordance with the terms of our engagement letter dated 16 April 2026. Our work has been undertaken solely to prepare for your approval the accounts of Permacare Limited and state those matters that we have agreed to state to the Board of Directors of Permacare Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Permacare Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Permacare Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Permacare Limited. You consider that Permacare Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Permacare Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. .................................................... T & K Accounting Group 69 Banstead Road Carshalton SM5 3NP 16 April 2026 1

Permacare Limited Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 3,024,662 |  | 3,013,795
|  | 3,024,662 |  | 3,013,795
Current assets |  |  |
Debtors |  | 61,915 |  | 97,777
Cash at bank and in hand |  | 1,294,449 |  | 404,470
|  | 1,356,364 |  | 502,247
Creditors: amount falling due within one year |  | (459,300) |  | (245,520)
Net current assets |  | 897,064 |  | 256,727
Total assets less current liabilities |  | 3,921,726 |  | 3,270,522
Creditors: amount falling due after more than one year |  | (2,891,257) |  | (2,969,982)
Net assets |  | 1,030,469 |  | 300,540
Capital and reserves |  |  |
Called up share capital | 4 | 100 |  | 100
Profit and loss account |  | 1,030,369 |  | 300,440
Shareholders' funds |  | 1,030,469 |  | 300,540
For the year ended 31 July 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 16 April 2026 and were signed on its behalf by:
------------------------------- Mr Kanagasabai Indra Director
2

Permacare Limited Notes to the Abridged Financial Statements For the year ended 31 July 2025
General Information Permacare Limited is a private company, limited by shares, registered in , registration number 15032271, registration address 34 Woodcote Valley Road, Purley, CR8 3AJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. 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:
Fixtures & Fittings | 20% Straight Line
Equipment | 20% Straight Line
Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. 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 75 (2024 : 75).
3. | Tangible fixed assets
Cost or valuation | Land & Building |  | Plant and Machinery |  | Fixtures & Fittings |  | Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 August 2024 | 3,008,249 |  | - |  | 5,713 |  | - |  | 3,013,962
Additions | - |  | 672 |  | 11,617 |  | 1,049 |  | 13,338
Disposals | - |  | - |  | - |  | - |  | -
At 31 July 2025 | 3,008,249 |  | 672 |  | 17,330 |  | 1,049 |  | 3,027,300
Depreciation
At 01 August 2024 | - |  | - |  | 167 |  | - |  | 167
Charge for year | - |  | - |  | 2,416 |  | 55 |  | 2,471
On disposals | - |  | - |  | - |  | - |  | -
At 31 July 2025 | - |  | - |  | 2,583 |  | 55 |  | 2,638
Net book values
Closing balance as at 31 July 2025 | 3,008,249 |  | 672 |  | 14,747 |  | 994 |  | 3,024,662
Opening balance as at 01 August 2024 | 3,008,249 |  | - |  | 5,546 |  | - |  | 3,013,795
4. | Share Capital Authorised 100 Class A shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
3