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REGISTERED NUMBER: 09131810 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

CORNERWAYS CARE LTD

| CORNERWAYS CARE LTD (REGISTERED NUMBER: 09131810) |

Contents of the Financial Statements

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| CORNERWAYS CARE LTD |

Company Information

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTOR: | Ms B K Haer

| REGISTERED OFFICE: | 7 Paynes Park

| Hitchin

| SG5 1EH

| REGISTERED NUMBER: | 09131810 (England and Wales)

| ACCOUNTANTS: | Fusion Accountancy Limited

| Marlborough House

| 298 Regents Park Road

| London

| N3 2SZ

| CORNERWAYS CARE LTD (REGISTERED NUMBER: 09131810) |

Balance Sheet

31 JULY 2025

31.7.25 | 31.7.24 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Tangible assets | 4 | 149,077 |  | 149,603 |  |

CURRENT ASSETS

Debtors | 5 | 457,836 |  | 453,844 |  |

Cash at bank and in hand | 91,801 |  | 219,919 |  |

549,637 |  | 673,763 |  |

CREDITORS

Amounts falling due within one year | 6 | 500,258 |  | 353,916 |  |

NET CURRENT ASSETS | 49,379 |  | 319,847 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 198,456 |  | 469,450 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (279,421 | ) |

PROVISIONS FOR LIABILITIES | (11,048 | ) | (5,893 | ) |

NET ASSETS | 187,408 |  | 184,136 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 187,308 |  | 184,036 |  |

187,408 |  | 184,136 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 profit or loss 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.

| CORNERWAYS CARE LTD (REGISTERED NUMBER: 09131810) |

Balance Sheet - continued

31 JULY 2025

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 17 April 2026 and were signed by:

Ms B K Haer - Director

| CORNERWAYS CARE LTD (REGISTERED NUMBER: 09131810) |

Notes to the Financial Statements

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Cornerways Care Ltd is a private company, limited by shares , 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, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Improvements to property | - | 10% on cost

| Fixtures and fittings | - | 25% on cost

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 20% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

| 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 year was 42 (2024 - 40 ) .

| CORNERWAYS CARE LTD (REGISTERED NUMBER: 09131810) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 31 JULY 2025

4. | TANGIBLE FIXED ASSETS

Fixtures |  |

Improvements | and | Motor | Computer |  |

to property | fittings | vehicles | equipment | Totals |

| £ | £ | £ | £ | £

| COST

| At 1 August 2024 | 57,493 |  | 47,351 |  | 88,976 |  | 42,222 |  | 236,042 |  |

| Additions | 13,508 |  | 489 |  | 22,294 |  | 7,370 |  | 43,661 |  |

| At 31 July 2025 | 71,001 |  | 47,840 |  | 111,270 |  | 49,592 |  | 279,703 |  |

| DEPRECIATION

| At 1 August 2024 | 10,365 |  | 30,572 |  | 24,025 |  | 21,477 |  | 86,439 |  |

| Charge for year | 6,020 |  | 6,329 |  | 24,304 |  | 7,534 |  | 44,187 |  |

| At 31 July 2025 | 16,385 |  | 36,901 |  | 48,329 |  | 29,011 |  | 130,626 |  |

| NET BOOK VALUE

| At 31 July 2025 | 54,616 |  | 10,939 |  | 62,941 |  | 20,581 |  | 149,077 |  |

| At 31 July 2024 | 47,128 |  | 16,779 |  | 64,951 |  | 20,745 |  | 149,603 |  |

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

31.7.25 | 31.7.24 |

| £ | £

| Trade debtors | 350,239 |  | 304,413 |  |

| Amounts owed by group undertakings | 63,121 |  | 99,121 |  |

| Other debtors | 23,704 |  | 37,457 |  |

| Tax | 10,045 |  | 10,045 |  |

| Prepayments and accrued income | 10,727 |  | 2,808 |  |

457,836 |  | 453,844 |  |

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

31.7.25 | 31.7.24 |

| £ | £

| Bank loans and overdrafts | 11,666 |  | 33,087 |  |

| Trade creditors | 20,281 |  | 6,318 |  |

| Corporation tax | 33,805 |  | 51,220 |  |

| Social security and other taxes | 30,762 |  | 24,773 |  |

| Other creditors | 5,198 |  | 4,196 |  |

| Director's current account | 217,461 |  | 16,134 |  |

| Accruals and deferred income | 181,085 |  | 218,188 |  |

500,258 |  | 353,916 |  |

| CORNERWAYS CARE LTD (REGISTERED NUMBER: 09131810) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 31 JULY 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

31.7.25 | 31.7.24 |

| £ | £

| Bank loans - 1-2 years | - |  | 33,433 |  |

| Bank loans - 2-5 years | - |  | 245,988 |  |

- |  | 279,421 |  |

| The bank overdraft and bank loans are secured by a Fixed and Floating charge over the assets of the company.

| The director, Ms B Haer, has given a personal guarantee on the bank loan.

8. | RELATED PARTY DISCLOSURES

| Amounts owed by group undertakings of £63,121 is owed to the Company by another company which is under common control.

| The debts have no fixed date for repayment, are repayable on demand and are non-interest bearing.