REGISTERED NUMBER: 14910533 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2025 TO 31 MARCH 2026

FOR

WECARE2 GROUP LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M Ward

Ms M Alty

REGISTERED OFFICE:

121-123 Duke Street

Barrow-In-Furness

Cumbria

LA14 1XA

REGISTERED NUMBER:

14910533 (England and Wales)

BANKERS:

National Westminster Bank plc

113 Dalton Road

Barrow-in-Furness

Cumbria

LA14 1WY

FIXED ASSETS

Tangible assets

4

7,750

2,471

CURRENT ASSETS

Debtors

154,419

51,021

Cash at bank

405,963

156,890

560,382

207,911

CREDITORS

Amounts falling due within one year

329,803

133,033

NET CURRENT ASSETS

230,579

74,878

TOTAL ASSETS LESS CURRENT LIABILITIES

238,329

77,349

CAPITAL AND RESERVES

Called up share capital

5

16

16

Retained earnings

238,313

77,333

SHAREHOLDERS' FUNDS

238,329

77,349

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2026 and were signed on its behalf by:

Mr M Ward - Director

Ms M Alty - Director

1.	STATUTORY INFORMATION

Wecare2 Group 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of services as adjusted for accrued income, excluding VAT.

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

-

25% on cost

Computer equipment

-

33% on cost

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 4 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2025

3,295

Additions

7,520

At 31 March 2026

10,815

DEPRECIATION

At 1 July 2025

824

Charge for period

2,241

At 31 March 2026

3,065

NET BOOK VALUE

At 31 March 2026

7,750

At 30 June 2025

2,471

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

30.6.25

value:

£

£

4

Ordinary D

£1

4

4

4

C Ordinary

£1

4

4

4

B Ordinary

£1

4

4

12

12

Allotted and issued:

Number:

Class:

Nominal

31.3.26

30.6.25

value:

£

£

4

Share capital 1

£1

4

4

6.	RELATED PARTY DISCLOSURES

During the period the company was owed £50 from Group WECARE2 Ltd, an entity with the same beneficial owners as the company.

During the period the company had on advanced £5 to Mr M Ward, a director of the company. This amount is interest-free and repayable on demand.

During the period the company had advanced £6 to Ms M Alty, a director of the company. This amount is interest-free and repayable on demand.