Wellcare Medical (UK) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04128972

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		26,004		1,064
Investment Properties	5		1,603,000		1,903,000

			1,629,004		1,904,064
CURRENT ASSETS
Debtors	6	3,871		6,452
Cash at bank and in hand		629,176		305,864

		633,047		312,316
Creditors: Amounts Falling Due Within One Year	7	(22,444 )		(17,167 )

NET CURRENT ASSETS (LIABILITIES)			610,603		295,149

TOTAL ASSETS LESS CURRENT LIABILITIES			2,239,607		2,199,213

PROVISIONS FOR LIABILITIES
Deferred Taxation			(117,998 )		(91,111 )

NET ASSETS			2,121,609		2,108,102

CAPITAL AND RESERVES
Called up share capital	8		1,000		1,000
Profit and Loss Account			2,120,608		2,107,102

SHAREHOLDERS' FUNDS			2,121,608		2,108,102

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Page 2

Wellcare Medical (UK) Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paresh Sangani

Director

22/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Wellcare Medical (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04128972 . The registered office is 5 White Orchards, Uxbridge Road, Stanmore, Middlesex, HA7 3NN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover from the letting of own properties is recognised on a receivable basis.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Straight Line
Motor Vehicles	25% Straight Line

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market value. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 October 2024	3,156	-	3,156
Additions	-	34,305	34,305

As at 30 September 2025	3,156	34,305	37,461

Depreciation
As at 1 October 2024	2,092	-	2,092
Provided during the period	789	8,576	9,365

As at 30 September 2025	2,881	8,576	11,457

...CONTINUED

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Wellcare Medical (UK) Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

Net Book Value
As at 30 September 2025	275	25,729	26,004

As at 1 October 2024	1,064	-	1,064

5. Investment Property

	2025
	£
Fair Value
As at 1 October 2024	1,903,000
Disposals	(300,000 )

As at 30 September 2025	1,603,000

6. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	1,452	1,452
Directors' loan accounts	2,419	5,000

	3,871	6,452

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	12,787	8,592
Accruals and deferred income	9,657	8,575

	22,444	17,167

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

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