IRIS Accounts Production v26.1.10.61 16181737 Board of Directors 14.1.25 31.12.25 31.12.25 false true false false true false Ordinary A 0.01000 Ordinary B 0.01000 0.01000 0.01000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 16181737 2025-01-13 16181737 2025-12-31 16181737 2025-01-14 2025-12-31 16181737 2025-01-13 16181737 ns15:EnglandWales 2025-01-14 2025-12-31 16181737 ns14:PoundSterling 2025-01-14 2025-12-31 16181737 ns10:Director1 2025-01-14 2025-12-31 16181737 ns10:PrivateLimitedCompanyLtd 2025-01-14 2025-12-31 16181737 ns10:SmallEntities 2025-01-14 2025-12-31 16181737 ns10:AuditExempt-NoAccountantsReport 2025-01-14 2025-12-31 16181737 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-14 2025-12-31 16181737 ns10:SmallCompaniesRegimeForAccounts 2025-01-14 2025-12-31 16181737 ns10:FullAccounts 2025-01-14 2025-12-31 16181737 ns10:OrdinaryShareClass1 2025-01-14 2025-12-31 16181737 ns10:OrdinaryShareClass2 2025-01-14 2025-12-31 16181737 1 ns10:OrdinaryShareClass1 2025-01-14 2025-12-31 16181737 ns10:OrdinaryShareClass2 2 2025-01-14 2025-12-31 16181737 ns10:Director3 2025-01-14 2025-12-31 16181737 ns10:RegisteredOffice 2025-01-14 2025-12-31 16181737 ns5:CurrentFinancialInstruments 2025-12-31 16181737 ns5:Non-currentFinancialInstruments 2025-12-31 16181737 ns5:ShareCapital 2025-12-31 16181737 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 16181737 ns5:FurnitureFittings 2025-01-14 2025-12-31 16181737 ns5:ComputerEquipment 2025-01-14 2025-12-31 16181737 ns5:PlantMachinery 2025-01-14 2025-12-31 16181737 ns5:PlantMachinery 2025-12-31 16181737 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 16181737 ns5:Secured 2025-12-31 16181737 ns10:OrdinaryShareClass1 2025-12-31 16181737 ns10:OrdinaryShareClass2 2025-12-31

REGISTERED NUMBER: 16181737 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 14 JANUARY 2025 TO 31 DECEMBER 2025

FOR

REBOUND CARE AND SUPPORT LTD

REBOUND CARE AND SUPPORT LTD (REGISTERED NUMBER: 16181737)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 14 JANUARY 2025 TO 31 DECEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

REBOUND CARE AND SUPPORT LTD

COMPANY INFORMATION

FOR THE PERIOD 14 JANUARY 2025 TO 31 DECEMBER 2025

| DIRECTORS: | M A Hill

| G Pope

| REGISTERED OFFICE: | Railview Lofts

| 19c Commercial Road

| Eastbourne

| East Sussex

| BN21 3XE

| REGISTERED NUMBER: | 16181737 (England and Wales)

| ACCOUNTANTS: | LMDB Accountants

| Chartered Certified Accountants

| Railview Lofts

| 19c Commercial Road

| Eastbourne

| East Sussex

| BN21 3XE

REBOUND CARE AND SUPPORT LTD (REGISTERED NUMBER: 16181737)

BALANCE SHEET

31 DECEMBER 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 6,241 |  |

| CURRENT ASSETS

| Debtors | 5 | 113,724 |  |  |

| Cash at bank | 108,626 |  |  |

222,350 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 190,806 |  |

| NET CURRENT ASSETS | 31,544 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 37,785 |  |

| CREDITORS

| Amounts falling due after more than one year | 7 | 208,301 |  |

| NET LIABILITIES | (170,516 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 9 | 10 |  |

| Retained earnings | (170,526 | ) |

| SHAREHOLDERS' FUNDS | (170,516 | ) |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

REBOUND CARE AND SUPPORT LTD (REGISTERED NUMBER: 16181737)

BALANCE SHEET - continued

31 DECEMBER 2025

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 14 May 2026 and were signed on its behalf by:

G Pope - Director

REBOUND CARE AND SUPPORT LTD (REGISTERED NUMBER: 16181737)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 14 JANUARY 2025 TO 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Rebound Care and Support 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.

| Significant judgements and estimates

| In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

| The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

| Key sources of estimation uncertainty

| The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows:

| Accrued Income

| The directors have estimated the accrued income arising from work performed for which wages have been paid at the year but for which invoices were not raised until after the year end.

| Wage Cost Accrual

| The directors estimate the wage and related costs between the cut off for the last processing date prior to the year end and the balance sheet date. This is based on a proportion of the wages and related costs processed immediately after the balance sheet date.

| Holiday Pay Accrual

| The directors have estimated the entitlement of staff to holiday pay due but not taken at the year end based on terms & conditions of employment and payroll calculations during the year.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

REBOUND CARE AND SUPPORT LTD (REGISTERED NUMBER: 16181737)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 14 JANUARY 2025 TO 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Tangible fixed assets

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

| Fixtures and fittings | - | 20% on reducing balance

| Computer equipment | - | 33% on cost

| Financial instruments

| Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

| Trade, other debtors and creditors are classified as basic financial instruments and on initial recognition are measured at at transaction price. A provision will be made when there is objective evidence that the company will not be able to collect all amounts due. Cash and cash equivalents are classified as basic financial instruments and comprise cash at bank and short-term bank deposits with an original maturity of three months or less which are an integral part of the company's cash management.

| Financial liabilities issued by the company are classified in accordance with the substance of the contractual arrangements entered into and meet the definitions of a financial liability.

| Financial assets are de-recognised when:

| - the contractual right to the cash flows from the financial asset expire or are settled; or

| - the company transfers to another party substantially all of the risks and rewards of ownership of the financial asset; or

| - the company, despite having retained some but not all off significant risks and rewards of ownership, has transferred control of the asset to another party.

| Financial liabilities are de-recognised only when the obligation specified in the contract is discharged, cancelled or expires.

| Taxation

| Taxation for the period 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.

REBOUND CARE AND SUPPORT LTD (REGISTERED NUMBER: 16181737)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 14 JANUARY 2025 TO 31 DECEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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 period 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 period was 14 .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| Additions | 7,839 |  |

| At 31 December 2025 | 7,839 |  |

| DEPRECIATION

| Charge for period | 1,598 |  |

| At 31 December 2025 | 1,598 |  |

| NET BOOK VALUE

| At 31 December 2025 | 6,241 |  |

REBOUND CARE AND SUPPORT LTD (REGISTERED NUMBER: 16181737)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 14 JANUARY 2025 TO 31 DECEMBER 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Trade debtors | 76,161 |  |

| Other debtors | 37,563 |  |

113,724 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Trade creditors | 2,020 |  |

| Taxation and social security | 22,857 |  |

| Other creditors | 165,929 |  |

190,806 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

£ |

| Other creditors | 208,301 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

£ |

| Other loans | 208,301 |  |

| The company has agreed a loan facility of £200,000 with Total Talent Management (UK) Ltd. The loan facility together with interest due thereon, is secured by a debenture incorporating fixed and floating charges over all the assets of the company.

REBOUND CARE AND SUPPORT LTD (REGISTERED NUMBER: 16181737)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 14 JANUARY 2025 TO 31 DECEMBER 2025

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 900 | Ordinary A | £0.01 | 9 |  |

| 100 | Ordinary B | £0.01 | 1 |  |

10 |  |

| The following shares were allotted and fully paid for cash at par during the period:

| 900 Ordinary A shares of £0.01 each

| 100 Ordinary B shares of £0.01 each