REGISTERED NUMBER: 10934298 (England and Wales)

Financial Statements for the Year Ended 31 August 2025

for

Carebright Supported Living Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Petros Liatis

Mr Kamal Sahota

REGISTERED OFFICE:

Quadrant Court

51-52 Calthorpe Road

Birmingham

West Midlands

B15 1TH

REGISTERED NUMBER:

10934298 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Tangible assets

4

3,147

1,815

CURRENT ASSETS

Debtors

5

100,970

163,061

Cash at bank and in hand

98,202

59,221

199,172

222,282

CREDITORS

Amounts falling due within one year

6

297,633

484,901

NET CURRENT LIABILITIES

(98,461

)

(262,619

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(95,314

)

(260,804

)

CREDITORS

Amounts falling due after more than one year

7

67,637

126,893

NET LIABILITIES

(162,951

)

(387,697

)

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

(163,951

)

(388,697

)

SHAREHOLDER FUNDS

(162,951

)

(387,697

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 May 2026 and were signed on its behalf by:

Mr Petros Liatis - Director

1.	STATUTORY INFORMATION

Carebright Supported Living 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.

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.

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2024 - 42 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

10,040

Additions

2,381

At 31 August 2025

12,421

DEPRECIATION

At 1 September 2024

8,225

Charge for year

1,049

At 31 August 2025

9,274

NET BOOK VALUE

At 31 August 2025

3,147

At 31 August 2024

1,815

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

57,274

29,334

Other debtors

43,696

133,727

100,970

163,061

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

20,493

20,493

Trade creditors

73,133

118,079

Taxation and social security

89,670

200,520

Other creditors

114,337

145,809

297,633

484,901

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

6,637

13,893

Other creditors

61,000

113,000

67,637

126,893

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

1,000

Ordinary

£1

1,000

1,000