REGISTERED NUMBER: 08143804 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

NR Care Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms R M Bedingfield

Mr N D Slater

REGISTERED OFFICE:

18a Bidwell Road

Rackheath

Norwich

NR13 6PT

REGISTERED NUMBER:

08143804 (England and Wales)

ACCOUNTANTS:

MLA Advisory

Unit D10 Upper Lounge,

Pinetrees road

Norwich

Norfolk

NR7 9BB

FIXED ASSETS

Tangible assets

4

164,552

188,452

CURRENT ASSETS

Debtors

5

413,081

681,105

Cash at bank

5,500

3,101

418,581

684,206

CREDITORS

Amounts falling due within one year

6

328,460

496,430

NET CURRENT ASSETS

90,121

187,776

TOTAL ASSETS LESS CURRENT LIABILITIES

254,673

376,228

CREDITORS

Amounts falling due after more than one year

7

(71,289

)

(116,927

)

PROVISIONS FOR LIABILITIES

(31,091

)

(46,833

)

NET ASSETS

152,293

212,468

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

152,193

212,368

SHAREHOLDERS' FUNDS

152,293

212,468

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 15 June 2026 and were signed on its behalf by:

Ms R M Bedingfield - Director

Mr N D Slater - Director

1.	STATUTORY INFORMATION

NR Care 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.

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 reducing balance

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 31 (2024 - 35 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

352,885

Additions

22,536

At 30 November 2025

375,421

DEPRECIATION

At 1 December 2024

164,433

Charge for year

46,436

At 30 November 2025

210,869

NET BOOK VALUE

At 30 November 2025

164,552

At 30 November 2024

188,452

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

74,938

52,619

Other debtors

338,143

628,486

413,081

681,105

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

42,258

60,604

Hire purchase contracts

32,446

32,446

Trade creditors

21,430

15,496

Taxation and social security

36,309

31,309

Other creditors

196,017

356,575

328,460

496,430

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

-

18,254

Hire purchase contracts

71,289

98,673

71,289

116,927

30.11.25

30.11.24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

-

18,254