REGISTERED NUMBER: 13155002 (England and Wales)

CHEADLE CARE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G Jones

REGISTERED OFFICE:

Whitley Cottage

Kingsland

Leominster

Herefordshire

HR6 9QY

REGISTERED NUMBER:

13155002 (England and Wales)

ACCOUNTANTS:

Davies Edwards & Co

Chartered Certified Accountants

West Lodge

Rainbow Street

Leominster

Herefordshire

HR6 8DQ

FIXED ASSETS

Intangible assets

4

189

216

Tangible assets

5

11,006

6,510

Investment property

6

-

180,000

11,195

186,726

CURRENT ASSETS

Debtors

7

191,496

13,182

Cash at bank

158,200

125,168

349,696

138,350

CREDITORS

Amounts falling due within one year

8

107,150

148,723

NET CURRENT ASSETS/(LIABILITIES)

242,546

(10,373

)

TOTAL ASSETS LESS CURRENT LIABILITIES

253,741

176,353

PROVISIONS FOR LIABILITIES

2,752

2,809

NET ASSETS

250,989

173,544

CAPITAL AND RESERVES

Called up share capital

9

100

100

Non-distributable reserve

10

-

3,545

Retained earnings

10

250,889

169,899

SHAREHOLDERS' FUNDS

250,989

173,544

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

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

The director acknowledges his 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 director and authorised for issue on 7 May 2026 and were signed by:

G Jones - Director

1.	STATUTORY INFORMATION

Cheadle 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.

Patents and licences

A trademark granted in 2023 is being amortised over it's useful life of ten years.

Formation costs

Formation costs were fully amortised in the first year of trading.

Tangible fixed assets

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

Equipment

-

20% on reducing balance

Computer equipment

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Hire purchase and leasing commitments

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 19 (2025 - 18 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 February 2025

and 31 January 2026

282

AMORTISATION

At 1 February 2025

66

Charge for year

27

At 31 January 2026

93

NET BOOK VALUE

At 31 January 2026

189

At 31 January 2025

216

5.	TANGIBLE FIXED ASSETS

Computer

Equipment

equipment

Totals

£

£

£

COST

At 1 February 2025

5,392

10,090

15,482

Additions

7,515

1,977

9,492

Disposals

(410

)

(2,864

)

(3,274

)

At 31 January 2026

12,497

9,203

21,700

DEPRECIATION

At 1 February 2025

1,630

7,342

8,972

Charge for year

2,204

1,720

3,924

Eliminated on disposal

(148

)

(2,054

)

(2,202

)

At 31 January 2026

3,686

7,008

10,694

NET BOOK VALUE

At 31 January 2026

8,811

2,195

11,006

At 31 January 2025

3,762

2,748

6,510

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

180,000

Disposals

(180,000

)

At 31 January 2026

-

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

180,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,863

1,732

Accrued income

8,332

9,173

Amounts owed by participating interests

176,455

-

Prepayments and accrued income

4,846

2,277

191,496

13,182

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

462

-

Tax

24,947

23,952

Social security and other taxes

9,792

7,585

Pension creditor

1,697

1,362

Wages creditor

30,265

29,619

Directors' current accounts

38,319

84,693

Accruals and deferred income

1,668

1,512

107,150

148,723

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary £1

£1

100

100

10.

RESERVES

Retained

Non-distributable

earnings

reserve

Totals

£

£

£

At 1 February 2025

169,899

3,545

173,444

Profit for the year

80,990

80,990

Reserve transfer

-

(3,545

)

(3,545

)

At 31 January 2026

250,889

-

250,889

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

G Jones

Balance outstanding at start of year

(84,693

)

11,832

Amounts advanced

46,454

21,299

Amounts repaid

(80

)

(117,824

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(38,319

)

(84,693

)

12.	RELATED PARTY DISCLOSURES