Companies House 2024-10-01 2025-09-30 2025-09-30 false true iso4217:GBP xbrli:pure 07317807 2023-10-01 2024-09-30 07317807 2025-09-30 07317807 2024-10-01 2025-09-30 07317807 2024-09-30 07317807 curr:PoundSterling 2024-10-01 2025-09-30 07317807 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07317807 uk-bus:FRS102 2024-10-01 2025-09-30 07317807 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 07317807 uk-bus:AbridgedAccounts 2024-10-01 2025-09-30 07317807 uk-bus:RegisteredOffice 2024-10-01 2025-09-30 07317807 uk-bus:Director40 2024-10-01 2025-09-30 07317807 uk-bus:Director1 2024-10-01 2025-09-30 07317807 uk-bus:Director2 2024-10-01 2025-09-30 07317807 uk-bus:Director3 2024-10-01 2025-09-30 07317807 uk-bus:Director4 2024-10-01 2025-09-30 07317807 uk-bus:Director5 2024-10-01 2025-09-30 07317807 uk-bus:Director6 2024-10-01 2025-09-30 07317807 uk-bus:Director7 2024-10-01 2025-09-30 07317807 uk-bus:Director8 2024-10-01 2025-09-30 07317807 uk-bus:Director9 2024-10-01 2025-09-30 07317807 uk-bus:Director10 2024-10-01 2025-09-30 07317807 uk-bus:Director11 2024-10-01 2025-09-30 07317807 uk-bus:Director12 2024-10-01 2025-09-30 07317807 uk-bus:Director13 2024-10-01 2025-09-30 07317807 uk-bus:Director14 2024-10-01 2025-09-30 07317807 uk-bus:Director15 2024-10-01 2025-09-30 07317807 uk-bus:Director16 2024-10-01 2025-09-30 07317807 uk-bus:Director17 2024-10-01 2025-09-30 07317807 uk-bus:Director18 2024-10-01 2025-09-30 07317807 uk-bus:Director19 2024-10-01 2025-09-30 07317807 uk-bus:Director20 2024-10-01 2025-09-30 07317807 uk-bus:CompanySecretary1 2024-10-01 2025-09-30 07317807 core:AfterOneYear 2025-09-30 07317807 core:AfterOneYear 2024-09-30 07317807 core:WithinOneYear 2025-09-30 07317807 core:WithinOneYear 2024-09-30 07317807 core:WithinOneYear 2024-10-01 2025-09-30 07317807 core:AfterOneYear 2025-09-30 07317807 core:AfterOneYear 2024-09-30 07317807 core:AfterOneYear 2024-10-01 2025-09-30 07317807 core:ShareCapital 2025-09-30 07317807 core:ShareCapital 2024-09-30 07317807 core:SharePremium 2025-09-30 07317807 core:SharePremium 2024-09-30 07317807 core:OtherReservesSubtotal 2025-09-30 07317807 core:OtherReservesSubtotal 2024-09-30 07317807 core:RevaluationReserve 2025-09-30 07317807 core:RevaluationReserve 2024-09-30 07317807 core:RetainedEarningsAccumulatedLosses 2025-09-30 07317807 core:RetainedEarningsAccumulatedLosses 2024-09-30 07317807 core:Associate1 2024-10-01 2025-09-30 07317807 core:Associate1 2024-09-30 07317807 core:Associate1 2025-09-30 07317807 core:Associate2 2024-10-01 2025-09-30 07317807 core:Associate2 2024-09-30 07317807 core:Associate2 2025-09-30 07317807 core:Associate3 2024-10-01 2025-09-30 07317807 core:Associate3 2024-09-30 07317807 core:Associate3 2025-09-30 07317807 core:Associate4 2024-10-01 2025-09-30 07317807 core:Associate4 2024-09-30 07317807 core:Associate4 2025-09-30 07317807 core:Associate5 2024-10-01 2025-09-30 07317807 core:Associate5 2024-09-30 07317807 core:Associate5 2025-09-30 07317807 core:Associate6 2024-10-01 2025-09-30 07317807 core:Associate6 2024-09-30 07317807 core:Associate6 2025-09-30 07317807 core:Associate7 2024-10-01 2025-09-30 07317807 core:Associate7 2024-09-30 07317807 core:Associate7 2025-09-30 07317807 core:Associate8 2024-10-01 2025-09-30 07317807 core:Associate8 2024-09-30 07317807 core:Associate8 2025-09-30 07317807 core:Associate9 2024-10-01 2025-09-30 07317807 core:Associate9 2024-09-30 07317807 core:Associate9 2025-09-30 07317807 core:Associate10 2024-10-01 2025-09-30 07317807 core:Associate10 2024-09-30 07317807 core:Associate10 2025-09-30 07317807 core:Associate11 2024-10-01 2025-09-30 07317807 core:Associate11 2024-09-30 07317807 core:Associate11 2025-09-30 07317807 core:Associate12 2024-10-01 2025-09-30 07317807 core:Associate12 2024-09-30 07317807 core:Associate12 2025-09-30 07317807 core:Associate13 2024-10-01 2025-09-30 07317807 core:Associate13 2024-09-30 07317807 core:Associate13 2025-09-30 07317807 core:Associate14 2024-10-01 2025-09-30 07317807 core:Associate14 2024-09-30 07317807 core:Associate14 2025-09-30 07317807 core:Associate15 2024-10-01 2025-09-30 07317807 core:Associate15 2024-09-30 07317807 core:Associate15 2025-09-30 07317807 core:Associate16 2024-10-01 2025-09-30 07317807 core:Associate16 2024-09-30 07317807 core:Associate16 2025-09-30 07317807 core:Associate17 2024-10-01 2025-09-30 07317807 core:Associate17 2024-09-30 07317807 core:Associate17 2025-09-30 07317807 core:Associate18 2024-10-01 2025-09-30 07317807 core:Associate18 2024-09-30 07317807 core:Associate18 2025-09-30 07317807 core:Associate19 2024-10-01 2025-09-30 07317807 core:Associate19 2024-09-30 07317807 core:Associate19 2025-09-30 07317807 core:Associate20 2024-10-01 2025-09-30 07317807 core:Associate20 2024-09-30 07317807 core:Associate20 2025-09-30 07317807 core:Associate1 2024-10-01 2025-09-30 07317807 core:Associate2 2024-10-01 2025-09-30 07317807 core:Associate3 2024-10-01 2025-09-30 07317807 core:Associate4 2024-10-01 2025-09-30 07317807 core:Associate5 2024-10-01 2025-09-30 07317807 core:Associate6 2024-10-01 2025-09-30 07317807 core:Associate7 2024-10-01 2025-09-30 07317807 core:Associate8 2024-10-01 2025-09-30 07317807 core:Associate9 2024-10-01 2025-09-30 07317807 core:Associate10 2024-10-01 2025-09-30 07317807 core:Associate11 2024-10-01 2025-09-30 07317807 core:Associate12 2024-10-01 2025-09-30 07317807 core:Associate13 2024-10-01 2025-09-30 07317807 core:Associate14 2024-10-01 2025-09-30 07317807 core:Associate15 2024-10-01 2025-09-30 07317807 core:Associate16 2024-10-01 2025-09-30 07317807 core:Associate17 2024-10-01 2025-09-30 07317807 core:Associate18 2024-10-01 2025-09-30 07317807 core:Associate19 2024-10-01 2025-09-30 07317807 core:Associate20 2024-10-01 2025-09-30 07317807 uk-bus:Director1 1 2024-10-01 2025-09-30 07317807 uk-bus:Director1 1 2024-09-30 07317807 uk-bus:Director1 1 2025-09-30 07317807 uk-bus:Director2 2 2024-10-01 2025-09-30 07317807 uk-bus:Director2 2 2024-09-30 07317807 uk-bus:Director2 2 2025-09-30 07317807 uk-bus:Director1 3 2024-10-01 2025-09-30 07317807 uk-bus:Director1 3 2024-09-30 07317807 uk-bus:Director1 3 2025-09-30 07317807 uk-bus:Director4 4 2024-10-01 2025-09-30 07317807 uk-bus:Director4 4 2024-09-30 07317807 uk-bus:Director4 4 2025-09-30 07317807 uk-bus:Director5 5 2024-10-01 2025-09-30 07317807 uk-bus:Director5 5 2024-09-30 07317807 uk-bus:Director5 5 2025-09-30 07317807 uk-bus:Director6 6 2024-10-01 2025-09-30 07317807 uk-bus:Director6 6 2024-09-30 07317807 uk-bus:Director6 6 2025-09-30 07317807 uk-bus:Director7 7 2024-10-01 2025-09-30 07317807 uk-bus:Director7 7 2024-09-30 07317807 uk-bus:Director7 7 2025-09-30 07317807 uk-bus:Director8 8 2024-10-01 2025-09-30 07317807 uk-bus:Director8 8 2024-09-30 07317807 uk-bus:Director8 8 2025-09-30 07317807 uk-bus:Director9 9 2024-10-01 2025-09-30 07317807 uk-bus:Director9 9 2024-09-30 07317807 uk-bus:Director9 9 2025-09-30 07317807 uk-bus:Director10 10 2024-10-01 2025-09-30 07317807 uk-bus:Director10 10 2024-09-30 07317807 uk-bus:Director10 10 2025-09-30 07317807 uk-bus:Director11 11 2024-10-01 2025-09-30 07317807 uk-bus:Director11 11 2024-09-30 07317807 uk-bus:Director11 11 2025-09-30 07317807 uk-bus:Director12 12 2024-10-01 2025-09-30 07317807 uk-bus:Director12 12 2024-09-30 07317807 uk-bus:Director12 12 2025-09-30 07317807 uk-bus:Director13 13 2024-10-01 2025-09-30 07317807 uk-bus:Director13 13 2024-09-30 07317807 uk-bus:Director13 13 2025-09-30 07317807 uk-bus:Director14 14 2024-10-01 2025-09-30 07317807 uk-bus:Director14 14 2024-09-30 07317807 uk-bus:Director14 14 2025-09-30 07317807 uk-bus:Director15 15 2024-10-01 2025-09-30 07317807 uk-bus:Director15 15 2024-09-30 07317807 uk-bus:Director15 15 2025-09-30 07317807 uk-bus:Director16 16 2024-10-01 2025-09-30 07317807 uk-bus:Director16 16 2024-09-30 07317807 uk-bus:Director16 16 2025-09-30 07317807 uk-bus:Director17 17 2024-10-01 2025-09-30 07317807 uk-bus:Director17 17 2024-09-30 07317807 uk-bus:Director17 17 2025-09-30 07317807 uk-bus:Director18 18 2024-10-01 2025-09-30 07317807 uk-bus:Director18 18 2024-09-30 07317807 uk-bus:Director18 18 2025-09-30 07317807 uk-bus:Director19 19 2024-10-01 2025-09-30 07317807 uk-bus:Director19 19 2024-09-30 07317807 uk-bus:Director19 19 2025-09-30 07317807 uk-bus:Director20 20 2024-10-01 2025-09-30 07317807 uk-bus:Director20 20 2024-09-30 07317807 uk-bus:Director20 20 2025-09-30 07317807 1 2024-10-01 2025-09-30 07317807 2 2024-10-01 2025-09-30 07317807 3 2024-10-01 2025-09-30

# FOUR COUNTIES CARE LTD

## Company Registration Number:
07317807 (England and Wales)

## Unaudited abridged accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 01 October 2024

## End date: 30 September 2025

# FOUR COUNTIES CARE LTD

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet |
Notes |

# FOUR COUNTIES CARE LTD

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 5,872 | 7,810
Total fixed assets: |  | 5,872 | 7,810
Current assets
Stocks: |  | 600 | 575
Debtors: |  | 35,582 | 71,961
Cash at bank and in hand: |  | 46,545 | 23,381
Total current assets: |  | 82,727 | 95,917
Creditors: amounts falling due within one year: |  | (20,651) | (28,593)
Net current assets (liabilities): |  | 62,076 | 67,324
Total assets less current liabilities: |  | 67,948 | 75,134
Creditors: amounts falling due after more than one year: | 4 | (22,108) | (28,022)
Provision for liabilities: |  | (1,100) | (1,500)
Total net assets (liabilities): |  | 44,740 | 45,612
Capital and reserves
Called up share capital: |  | 90 | 90
Profit and loss account: |  | 44,650 | 45,522
Shareholders funds: |  | 44,740 | 45,612

The notes form part of these financial statements

# FOUR COUNTIES CARE LTD

## Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 April 2026
and signed on behalf of the board by:

Name: Colin Wade
Status: Director

The notes form part of these financial statements

# FOUR COUNTIES CARE LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

## Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on dispatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

## Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Fittings fixtures and equipment - 25% reducing balance. If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

## Valuation and information policy

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

## Other accounting policies

Taxation: The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Defined Contribution Plans: Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.

# FOUR COUNTIES CARE LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 8 | 26

# FOUR COUNTIES CARE LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Tangible Assets

| Total
--- | ---
Cost | £
At 01 October 2024 | 36,034
At 30 September 2025 | 36,034
Depreciation |
At 01 October 2024 | 28,224
Charge for year | 1,938
At 30 September 2025 | 30,162
Net book value |
At 30 September 2025 | 5,872
At 30 September 2024 | 7,810

# FOUR COUNTIES CARE LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Creditors: amounts falling due after more than one year note

Unsecured Bounce Back Loan: Included within creditors: amounts falling due after more than one year is an amount of £nil (2024: £6,350) in respect of liabilities payable or repayable by instalments which fall due for payment after more than five years from the reporting date. The bank loan is repayable over ten years with an initial twelve month payment holiday.