Samworth Brothers Health Care Scheme Lim - Dormant accounts - members and to registrar (filleted) 24.3

REGISTERED NUMBER: 05201999 (England and Wales)

Directors' Report and

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Samworth Brothers Health Care Scheme

Limited

Page

Directors' Report

1

Balance Sheet

2

Notes to the Financial Statements

3

The directors present their report with the unaudited financial statements of the Company for the year ended 31 October 2025.

DIRECTORS

T Orton has held office during the whole of the period from 1 November 2024 to the date of this report.

Other changes in directors holding office are as follows:

A T Simpson , C H Moore and S J Robson were appointed as directors after 31 October 2025 but prior to the date of this report.

J Carver resigned as a director on 16 December 2025, and P J Davey resigned as a director on 31 December 2025.

The directors had no interest in the shares of the company or its ultimate holding company, Samworth Brothers (Holdings) Limited, during the year.

PRINCIPAL ACTIVITY

The company acts as a Corporate Trustee for the Samworth Brothers Health Care Scheme.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

BY ORDER OF THE BOARD:

S Kaushal - Secretary

2 June 2026

CURRENT ASSETS

Debtors

4

2

TOTAL ASSETS LESS CURRENT

LIABILITIES

2

CAPITAL AND RESERVES

Called up share capital

5

2

SHAREHOLDERS' FUNDS

2

The Company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 October 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.

These financial statements have been prepared in accordance with and delivered in accordance with the special provisions applicable to small 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 2 June 2026 and were signed on its behalf by:

T Orton - Director

1.	STATUTORY INFORMATION

Samworth Brothers Health Care Scheme 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:

05201999

Registered office:

Chetwode House

1 Samworth Way

Melton Mowbray

Leicestershire

LE13 1GA

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.

The Company's ultimate parent undertaking, Samworth Brothers (Holdings) Limited includes the Company in its consolidated financial statements. The consolidated financial statements of Samworth Brothers (Holdings) Limited are prepared in accordance with FRS 102. In these financial statements, the Company is considered to be a qualifying entity (for the purposes of this FRS) and has applied the exemptions available under FRS 102 in respect of the following disclosures:

-

Reconciliation of the number of shares outstanding from the beginning to end of the period;

-

Cash Flow Statement and related notes; and

-

Key Management Personnel compensation.

The Company was dormant throughout the current year and previous year.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Amounts owed by group undertakings

2

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

20

Ordinary

0.1

2

6.	ULTIMATE CONTROLLING PARTY

The controlling party is Samworth Brothers Limited.

The ultimate controlling party is Samworth Brothers (Holdings) Limited.

The largest group in which the results of the Company are consolidated is that headed by Samworth Brothers (Holdings) Limited. The consolidated financial statements are available to the public and may be obtained from Chetwode House, 1 Samworth Way, Melton Mowbray, Leicestershire, LE13 1GA.