Company registration number 15953294 (England and Wales)
IMPERIAL CARE GROUP 3 LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
IMPERIAL CARE GROUP 3 LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
£
£
Fixed assets
3,348,402
Current assets
1
Prepayments and accrued income
41,780
Creditors: amounts falling due within one year
(972,961)
Net current liabilities
(931,180)
Total assets less current liabilities
2,417,222
Creditors: amounts falling due after more than one year
(1,918,425)
Accruals and deferred income
(1,084)
Net assets
497,713
Capital and reserves
497,713
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

A bank loan totalling £1,962,930 is secured by a fixed and floating charge over the assets of the company.

A bank loan totalling £502,269 held by an associated company Imperial Care Group 2 Limited (company no. 4528817385) is secured by a fixed and floating charge over the assets of the company.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025
Number
Employees
1

Imperial Care Group 3 Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 1A City Gate, 185 Dyke Road, Hove, BN3 1TL.

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

IMPERIAL CARE GROUP 3 LTD
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 29 May 2026
Mr K Munir
Director
Company registration number 15953294 (England and Wales)
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