REGISTERED NUMBER: 06315009 (England and Wales)

CYMRU CARE LIMITED

Unaudited Financial Statements

for the Year Ended 30 September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M R Abdoolla

A M Abdoolla

SECRETARIES:

M R Abdoolla

M I Abdoolla

REGISTERED OFFICE:

5 Ty Nant Court

Morganstown

CARDIFF

County of Cardiff

CF15 8LW

REGISTERED NUMBER:

06315009 (England and Wales)

ACCOUNTANTS:

MHA (trading name of MHA Advisory Ltd)

Elfed House

Oak Tree Court

Cardiff Gate Business Park

CARDIFF

County of Cardiff

CF23 8RS

FIXED ASSETS

Tangible assets

4

70,145

-

Investments

5

4

4

Investment property

6

3,420,189

3,132,448

3,490,338

3,132,452

CURRENT ASSETS

Debtors

7

707,499

258,360

Cash at bank

37,777

48,410

745,276

306,770

CREDITORS

Amounts falling due within one year

8

(1,331,460

)

(1,118,061

)

NET CURRENT LIABILITIES

(586,184

)

(811,291

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,904,154

2,321,161

CREDITORS

Amounts falling due after more than one year

9

(950,506

)

(1,093,723

)

PROVISIONS FOR LIABILITIES

(128,587

)

-

NET ASSETS

1,825,061

1,227,438

CAPITAL AND RESERVES

Called up share capital

11

6

6

Retained earnings

1,825,055

1,227,432

SHAREHOLDERS' FUNDS

1,825,061

1,227,438

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 June 2026 and were signed on its behalf by:

M R Abdoolla - Director

1.	STATUTORY INFORMATION

Cymru Care Limited 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.

The company's functional and presentational currency in the financial statements is the Sterling (£), rounded to the nearest pound.

The significant accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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 as modified by the revaluation of certain assets.

There have been no material departures from Financial Reporting Standard 102 1A.

GOING CONCERN

At 30 September 2025 the company had net current liabilities. The going concern basis is considered appropriate for the preparation of the financial statements due to the continued support of the directors.

The directors are satisfied that it is appropriate for the company's financial statements to be prepared on a going concern basis. In the circumstances they have concluded that no adjustments are required to the financial statements at this time.

Preparation of consolidated financial statements

The financial statements contain information about Cymru Care Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover consists of rent receivable during the period.

Tangible fixed assets

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment properties are shown at their fair value. The surplus or deficit arising from the annual revaluation is recognised in the profit and loss account for the year. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Financial instruments

Basic financial instruments are recognised at amortised cost.

Taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantively enacted at 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.

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 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

Additions

85,649

At 30 September 2025

85,649

DEPRECIATION

Charge for year

15,504

At 30 September 2025

15,504

NET BOOK VALUE

At 30 September 2025

70,145

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 October 2024

and 30 September 2025

4

NET BOOK VALUE

At 30 September 2025

4

At 30 September 2024

4

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

3,132,448

Revaluations

287,741

At 30 September 2025

3,420,189

NET BOOK VALUE

At 30 September 2025

3,420,189

At 30 September 2024

3,132,448

Fair value at 30 September 2025 is represented by:

£

Valuation in 2025

3,420,189

The investment properties was valued on a fair value basis as at 30 September 2025 by the directors who do not have formal valuation qualifications. In valuing the property the directors have considered sales prices of comparable properties in the same area.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

707,499

258,360

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

173,714

281,247

Hire purchase contracts

7,802

-

Amounts owed to group undertakings

1,097,646

768,558

Taxation and social security

43,515

65,378

Other creditors

8,783

2,878

1,331,460

1,118,061

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

909,329

1,093,723

Hire purchase contracts

41,177

-

950,506

1,093,723

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 years

444,739

549,425

10.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

1,066,865

1,374,969

Hire purchase contracts

48,979

-

1,115,844

1,374,969

The bank loans are secured against the investment properties.

The finance lease obligations are secured over the assets to which they relate.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

6

Ordinary

£1

6

6