REGISTERED NUMBER: 03705356 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Moore Care (Registered) Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

43,883

51,563

CURRENT ASSETS

Debtors

5

605,206

589,949

Cash at bank

722,890

316,626

1,328,096

906,575

CREDITORS

Amounts falling due within one year

6

631,981

512,428

NET CURRENT ASSETS

696,115

394,147

TOTAL ASSETS LESS CURRENT LIABILITIES

739,998

445,710

PROVISIONS FOR LIABILITIES

4,255

5,557

NET ASSETS

735,743

440,153

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

735,741

440,151

SHAREHOLDERS' FUNDS

735,743

440,153

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 May 2026 and were signed on its behalf by:

Mr N J Ashcroft - Director

1.	STATUTORY INFORMATION

Moore Care (Registered) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03705356

Registered office:

The Old Court House Chambers

George Street

Buxton

Derbyshire

SK17 6AY

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced on service contracts.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 64 (2024 - 71 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

19,518

161,079

48,416

60,229

289,242

Additions

-

5,212

-

1,608

6,820

Disposals

-

-

(6,000

)

(750

)

(6,750

)

At 30 September 2025

19,518

166,291

42,416

61,087

289,312

DEPRECIATION

At 1 October 2024

18,724

122,481

41,239

55,235

237,679

Charge for year

199

10,301

1,744

1,491

13,735

Eliminated on disposal

-

-

(5,349

)

(636

)

(5,985

)

At 30 September 2025

18,923

132,782

37,634

56,090

245,429

NET BOOK VALUE

At 30 September 2025

595

33,509

4,782

4,997

43,883

At 30 September 2024

794

38,598

7,177

4,994

51,563

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Amounts owed by group undertakings

295,175

349,975

Other debtors

120,902

115,511

416,077

465,486

Amounts falling due after more than one year:

Amounts owed by group undertakings

189,129

124,463

Aggregate amounts

605,206

589,949

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

20,087

17,261

Taxation and social security

359,932

277,877

Other creditors

251,962

217,290

631,981

512,428

7.	ULTIMATE CONTROLLING PARTY

The company is owned by its parent company Moore Care Holdings Ltd which is under the control of Moore Care Trustees Ltd