REGISTERED NUMBER: 04256197 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

AfterCare (N W) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T Blundell

Mrs S Vaight

REGISTERED OFFICE:

45 Kensington Road

Southport

Merseyside

PR9 0RT

REGISTERED NUMBER:

04256197 (England and Wales)

ACCOUNTANTS:

Kirkwood Wilson Limited

2a Swordfish Business Park

Swordfish Close

Higgins Lane

Burscough

Lancashire

L40 8JW

CURRENT ASSETS

Debtors

5

854,908

770,448

Cash at bank

248,669

410,013

1,103,577

1,180,461

CREDITORS

Amounts falling due within one year

6

766,817

738,152

NET CURRENT ASSETS

336,760

442,309

TOTAL ASSETS LESS CURRENT LIABILITIES

336,760

442,309

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

336,758

442,307

SHAREHOLDERS' FUNDS

336,760

442,309

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 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by:

T Blundell - Director

Mrs S Vaight - Director

1.	STATUTORY INFORMATION

AfterCare (N W) Limited 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.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumption that affect the amount reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

15% on reducing balance

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss 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 year was 56 (2024 - 49 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

and 31 July 2025

148,409

DEPRECIATION

At 1 August 2024

and 31 July 2025

148,409

NET BOOK VALUE

At 31 July 2025

-

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and

machinery

etc

£

COST

At 1 August 2024

and 31 July 2025

16,092

DEPRECIATION

At 1 August 2024

and 31 July 2025

16,092

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

334,631

305,000

Other debtors

520,277

465,448

854,908

770,448

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

-

212,233

Trade creditors

48,623

49,610

Taxation and social security

234,055

214,235

Other creditors

484,139

262,074

766,817

738,152

7.	SECURED DEBTS

A fixed and floating charge is secured against the assets of the company in the form of a debenture.

8.	RELATED PARTY DISCLOSURES

The company had an intercompany balance at 31 July 2025 of £220,794 (31 July 2024: £238,023) owing to Aftercare (NW) Plus Limited. The two directors of the company are also directors of Aftercare (NW) Plus Limited.

The company had an intercompany balance at 31 July 2025 of £517,277 (31 July 2024: £462,316) owed from Aftercare (NW) Properties Limited. The two directors of the company are also directors of Aftercare (NW) Properties Limited.