REGISTERED NUMBER: 06551427 (England and Wales)

GOFAL 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

3

DIRECTORS:

A M Abdoolla

M R Abdoolla

L J Rees

M I Abdoolla

SECRETARIES:

M R Abdoolla

M I Abdoolla

REGISTERED OFFICE:

5 Ty Nant Court

Morganstown

CARDIFF

County of Cardiff

CF15 8LW

REGISTERED NUMBER:

06551427 (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

441,646

405,962

CURRENT ASSETS

Debtors

5

1,659,404

1,497,209

Cash at bank and in hand

474,596

628,909

2,134,000

2,126,118

CREDITORS

Amounts falling due within one year

6

(234,434

)

(375,064

)

NET CURRENT ASSETS

1,899,566

1,751,054

TOTAL ASSETS LESS CURRENT LIABILITIES

2,341,212

2,157,016

PROVISIONS FOR LIABILITIES

(34,241

)

(27,771

)

NET ASSETS

2,306,971

2,129,245

CAPITAL AND RESERVES

Called up share capital

6

6

Retained earnings

2,306,965

2,129,239

2,306,971

2,129,245

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 18 June 2026 and were signed on its behalf by:

M R Abdoolla - Director

1.	STATUTORY INFORMATION

Gofal 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Turnover

The turnover shown in the profit and loss account represents amounts billed and billable in respect of care home services provided during the year.

Tangible fixed assets

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

Improvements to property

-

10% on cost

Fixtures and Fittings

-

15% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

10 - 33% on cost

Freehold properties within tangible fixed assets are stated at fair value. Losses are recognised in the profit and loss account.

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.

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 111 (2024 - 107 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

Computer

property

Fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

394,413

207,685

61,222

62,960

726,280

Additions

68,848

18,373

15,795

10,863

113,879

Disposals

-

-

(7,500

)

-

(7,500

)

At 30 September 2025

463,261

226,058

69,517

73,823

832,659

DEPRECIATION

At 1 October 2024

93,860

143,199

29,268

53,991

320,318

Charge for year

44,587

14,160

11,441

5,757

75,945

Eliminated on disposal

-

-

(5,250

)

-

(5,250

)

At 30 September 2025

138,447

157,359

35,459

59,748

391,013

NET BOOK VALUE

At 30 September 2025

324,814

68,699

34,058

14,075

441,646

At 30 September 2024

300,553

64,486

31,954

8,969

405,962

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

176,622

427,325

Amounts owed by group undertakings

1,097,645

768,558

Other debtors

385,137

301,326

1,659,404

1,497,209

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

145,825

250,701

Other creditors

88,609

124,363

234,434

375,064

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

624,000

456,000

Between one and five years

2,496,000

1,824,000

In more than five years

632,000

760,000

3,752,000

3,040,000

8.	SECURED DEBTS

The bank overdraft facility is secured by way of a fixed and floating charge over the undertaking and all property and assets present and future.