REGISTERED NUMBER: 16042031 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 25 OCTOBER 2024 TO 31 OCTOBER 2025

FOR

PRECI CARE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A P Srinivasan

REGISTERED OFFICE:

International House

142 Cromwell Road

London

SW74EF

REGISTERED NUMBER:

16042031 (England and Wales)

ACCOUNTANTS:

Galloways Accounting Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Tangible assets

4

1,200

Investments

5

4,942,259

4,943,459

CREDITORS

Amounts falling due within one year

6

1,923,800

NET CURRENT LIABILITIES

(1,923,800

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,019,659

CREDITORS

Amounts falling due after more than one year

7

3,022,827

NET LIABILITIES

(3,168

)

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

(3,169

)

SHAREHOLDERS' FUNDS

(3,168

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 21 May 2026 and were signed by:

A P Srinivasan - Director

1.	STATUTORY INFORMATION

Preci 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

Tangible assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

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

Computer equipment - 20% straight line

Investments in subsidiaries

Investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately to profit or loss.

Taxation

Taxation for the period comprises current 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 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.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Going concern

Based on the director's continued support and review of the company's expected performance and projected cash flows the company is expected to meet its liabilities as they fall due for a period of at least 12 months from the date of the approval of these financial statements and the director has concluded that the going concern basis of preparation of these financial statements remains appropriate.

3.

EMPLOYEES

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

Additions

1,500

At 31 October 2025

1,500

DEPRECIATION

Charge for period

300

At 31 October 2025

300

NET BOOK VALUE

At 31 October 2025

1,200

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

4,942,259

At 31 October 2025

4,942,259

NET BOOK VALUE

At 31 October 2025

4,942,259

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

81,813

Directors' loan accounts

1,828,792

Accruals and deferred income

13,195

1,923,800

The amount due to the director is interest free and repayable on demand.

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans more 5 yr by instal

3,022,827

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

3,022,827

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1,000

Ordinary

0.001

1

1,000 Ordinary shares of £0.001 each were allotted at par on incorporation.