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Registered number: OC373010
Wellcare Maintenance LLP
Unaudited Financial Statements
For The Year Ended 31 August 2025
Wellcare Maintenance LLP
Contents
Contents

| Page
--- | ---
LLP Information | 1
Accountant's Report | 2
Statement of Financial Position | 3
Notes to the Financial Statements | 4

Page 1
Wellcare Maintenance LLP
LLP Information
For The Year Ended 31 August 2025
LLP Information

Designated Members | Miss L Joyce
| Mr T Meredith
LLP Registration Number | OC373010
Registered Office | Hanover Buildings
| 11-13 Hanover Street
| Liverpool
| Merseyside
| L1 3DN
Accountants | ERC Accountants & Business Advisers Limited
| Chartered Accountants
| Hanover Buildings
| 11-13 Hanover Street
| Liverpool
| Merseyside
| L1 3DN

Page 1
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Wellcare Maintenance LLP
Accountant's Report
For The Year Ended 31 August 2025
Accountant's Report
Chartered Accountant's report to the partners on the preparation of the unaudited statutory accounts of Wellcare Maintenance LLP for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006 as applied to limited liability partnerships by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, I have prepared for your approval the accounts of Wellcare Maintenance LLP for the year ended 31 August 2025 which comprise the Income Statement, the Statement of Financial Position and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the partners of Wellcare Maintenance LLP, as a body, in accordance with the terms of our engagement letter dated 16 September 2025. Our work has been undertaken solely to prepare for your approval the accounts of Wellcare Maintenance LLP and state those matters that we have agreed to state to the partners of Wellcare Maintenance LLP, as a body, in this report in accordance with AAF 2/10 as detailed at ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wellcare Maintenance LLP and its partners, as a body, for our work or for this report.
It is your duty to ensure that Wellcare Maintenance LLP has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Wellcare Maintenance LLP. You consider that Wellcare Maintenance LLP is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Wellcare Maintenance LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

ERC Accountants and Business Advisers Ltd
14 May 2026

ERC Accountants & Business Advisers Limited
Chartered Accountants
Hanover Buildings
11-13 Hanover Street
Liverpool
Merseyside
L1 3DN
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Wellcare Maintenance LLP
Statement of Financial Position
As At 31 August 2025
Statement of Financial Position
Registered number: OC373010

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 256 |  | 3,180 |
Cash at bank and in hand |  | 55,525 |  | 53,188 |
|  | 55,781 |  | 56,368 |
Creditors: Amounts Falling Due Within One Year | 5 | (205,070 ) |  | (202,056 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (149,289 ) |  | (145,688 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (149,289 ) |  | (145,688 )
NET LIABILITIES ATTRIBUTABLE TO MEMBERS |  |  | (149,289 ) |  | (145,688 )
REPRESENTED BY:
Equity
Members' other interests
Members' capital |  | (141,178) |  | (141,178) |
Other reserves |  | (8,111) |  | (4,510) |
|  |  | (149,289) |  | (145,688)
TOTAL MEMBERS' INTEREST
Members' other interests |  |  | (149,289) |  | (145,688)
|  |  | (149,289) |  | (145,688)

For the year ending 31 August 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Income Statement.
On behalf of the members

Mr T Meredith Designated Member
14 May 2026

The notes on page 4 form part of these financial statements.
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Wellcare Maintenance LLP
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Wellcare Maintenance LLP is a limited liability partnership, incorporated in England & Wales, registered number OC373010 . The Registered Office is Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the year was: 2 (2024: 2)
2 2
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 354
VAT | 256 |  | 2,826
| 256 |  | 3,180

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 205,070 |  | 202,056

6. Related Party Transactions
The following related party transactions took place during the year.
A company controlled by the members of Wellcare Maintenance LLP, incurred costs totalling £nil (2024: £19,800), paid expenses on behalf of the company totalling £2,929 (2024 : £nil) and were repaid amounts totalling £nil (2024: £nil). At the balance sheet date Wellcare Maintenance LLP owed the connected company £203,255 (2024: £200,326).
No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
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