REGISTERED NUMBER: 11751296 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

A-TRIANGLE CARE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms. M J Teale

REGISTERED OFFICE:

5 Crescent East

Thornton Cleveleys

Lancashire

FY5 3LJ

REGISTERED NUMBER:

11751296 (England and Wales)

ACCOUNTANTS:

JT2 Accountants

5 Crescent East

Thornton Cleveleys

Lancashire

FY5 3LJ

FIXED ASSETS

Tangible assets

4

271,680

148,600

CURRENT ASSETS

Debtors

5

1,226,534

2,620,595

Cash at bank

128,197

4,980

1,354,731

2,625,575

CREDITORS

Amounts falling due within one year

6

1,043,258

675,637

NET CURRENT ASSETS

311,473

1,949,938

TOTAL ASSETS LESS CURRENT LIABILITIES

583,153

2,098,538

CREDITORS

Amounts falling due after more than one year

7

(64,151

)

(65,870

)

PROVISIONS FOR LIABILITIES

(9,465

)

(9,465

)

NET ASSETS

509,537

2,023,203

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

509,437

2,023,103

509,537

2,023,203

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 24 June 2026 and were signed by:

Ms. M J Teale - Director

1.	STATUTORY INFORMATION

A-Triangle 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 47 (2024 - 44 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 July 2024

118,483

120,293

2,248

241,024

Additions

142,542

87,463

199

230,204

Disposals

-

(27,490

)

-

(27,490

)

At 30 June 2025

261,025

180,266

2,447

443,738

DEPRECIATION

At 1 July 2024

53,692

37,519

1,213

92,424

Charge for year

51,744

38,389

308

90,441

Eliminated on disposal

-

(10,807

)

-

(10,807

)

At 30 June 2025

105,436

65,101

1,521

172,058

NET BOOK VALUE

At 30 June 2025

155,589

115,165

926

271,680

At 30 June 2024

64,791

82,774

1,035

148,600

5.

DEBTORS

30.6.25

30.6.24

£

£

Amounts falling due within one year:

Trade debtors

45,594

487,606

Amounts falling due after more than one year:

Amounts owed by group undertakings

1,180,940

2,132,989

Aggregate amounts

1,226,534

2,620,595

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

3,779

4,067

Hire purchase contracts

21,621

12,749

Tax

438,051

301,100

Social security and other taxes

155,712

38,285

Wages payable

-

2,695

Other creditors

19,907

6,041

Credit card

-

25,295

Directors' current accounts

2,871

135,000

Accruals & deferred income

401,317

150,405

1,043,258

675,637

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans - 2-5 years

-

3,607

Hire purchase contracts

64,151

62,263

64,151

65,870

8.	ULTIMATE PARENT UNDERTAKING

The Company's immediate and ultimate parent undertaking is A-Triangle Holdings Ltd, a company incorporated in England and Wales.