REGISTERED NUMBER: 07398706 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Your Quality Care Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms S Maguire

Ms C R Appleby

REGISTERED OFFICE:

34 High Street

Ewell

Epsom

Surrey

KT17 1RW

REGISTERED NUMBER:

07398706 (England and Wales)

ACCOUNTANTS:

Price Green & Co

Lynnem House

1 Victoria Way

Burgess Hill

West Sussex

RH15 9NF

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

112,960

48,993

Investments

6

1,005,000

-

1,117,960

48,993

CURRENT ASSETS

Debtors

7

284,590

783,190

Cash at bank and in hand

275,474

141,497

560,064

924,687

CREDITORS

Amounts falling due within one year

8

514,911

318,331

NET CURRENT ASSETS

45,153

606,356

TOTAL ASSETS LESS CURRENT LIABILITIES

1,163,113

655,349

CREDITORS

Amounts falling due after more than one year

9

263,620

108,088

NET ASSETS

899,493

547,261

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

899,393

547,161

899,493

547,261

The company is entitled to exemption from audit under Section 477 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.

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 1 June 2026 and were signed on its behalf by:

Ms S Maguire - Director

1.	STATUTORY INFORMATION

Your Quality Care Services 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.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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 cost and 20% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year 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.

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 88 (2024 - 80 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 November 2024

and 31 October 2025

41,413

AMORTISATION

At 1 November 2024

and 31 October 2025

41,413

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

241,784

Additions

138,410

Disposals

(80,074

)

At 31 October 2025

300,120

DEPRECIATION

At 1 November 2024

192,791

Charge for year

54,425

Eliminated on disposal

(60,056

)

At 31 October 2025

187,160

NET BOOK VALUE

At 31 October 2025

112,960

At 31 October 2024

48,993

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

1,005,000

At 31 October 2025

1,005,000

NET BOOK VALUE

At 31 October 2025

1,005,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

80,590

58,482

Other debtors

204,000

724,708

284,590

783,190

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

175,000

100,000

Hire purchase contracts

34,397

17,225

Trade creditors

42,238

16,152

Taxation and social security

156,695

130,403

Other creditors

106,581

54,551

514,911

318,331

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

200,000

75,000

Hire purchase contracts

63,620

33,088

263,620

108,088

10.	RELATED PARTY DISCLOSURES

Included in other creditors is £411 (2024: £607,196 other debtors) owed to the director by the company.