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# CAREMAX HOMECARE SERVICES LIMITED

## Company Registration Number:
09182843 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# CAREMAX HOMECARE SERVICES LIMITED

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# CAREMAX HOMECARE SERVICES LIMITED

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 26,355 | 767
Total fixed assets: |  | 26,355 | 767
Current assets
Debtors: | 4 | 210,250 | 239,354
Cash at bank and in hand: |  | 158,176 | 1,592,374
Total current assets: |  | 368,426 | 1,831,728
Creditors: amounts falling due within one year: | 5 | ( 223,420 ) | ( 268,502 )
Net current assets (liabilities): |  | 145,006 | 1,563,226
Total assets less current liabilities: |  | 171,361 | 1,563,993
Total net assets (liabilities): |  | 171,361 | 1,563,993
Capital and reserves
Called up share capital: |  | 4 | 1
Profit and loss account: |  | 171,357 | 1,563,992
Total Shareholders' funds: |  | 171,361 | 1,563,993

The notes form part of these financial statements

# CAREMAX HOMECARE SERVICES LIMITED

## Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 1 May 2026
and signed on behalf of the board by:

Name: Jaspal Singh Samra
Status: Director

The notes form part of these financial statements

# CAREMAX HOMECARE SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Fixtures & fittings 25% Computer equipment 20%

# CAREMAX HOMECARE SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 70 | 65

# CAREMAX HOMECARE SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 September 2024 |  | 958 | 5,474 |  | 0 | 6,432
Additions |  | 1,780 | 0 |  | 30,000 | 31,780
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 August 2025 |  | 2,738 | 5,474 |  | 30,000 | 38,212
Depreciation |  |  |  |  |  |
At 1 September 2024 |  | 192 | 5,473 |  | 0 | 5,665
Charge for year |  | 192 |  |  | 6,000 | 6,192
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 August 2025 |  | 384 | 5,473 |  | 6,000 | 11,857
Net book value |  |  |  |  |  |
At 31 August 2025 |  | 2,354 | 1 |  | 24,000 | 26,355
At 31 August 2024 |  | 766 | 1 |  | 0 | 767

# CAREMAX HOMECARE SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 127,586 | 158,381
Prepayments and accrued income | 4,184 | 0
Other debtors | 78,480 | 80,973
Total | 210,250 | 239,354

# CAREMAX HOMECARE SERVICES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 189,432 | 211,636
Accruals and deferred income | 7,192 | 23,534
Other creditors | 26,796 | 33,332
Total | 223,420 | 268,502