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Company Registration No. 12977515 (England and Wales)
WELL CARE LTD Unaudited accounts for the year ended 31 October 2025
WELL CARE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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WELL CARE LTD Company Information for the year ended 31 October 2025
Directors
Biju Ailattil Chacko Jose Mathai
Company Number
12977515 (England and Wales)
Registered Office
WELL CARE LTD County House St. Marys Street Worcester Worcestershire WR1 1HB England
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WELL CARE LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
17,031
20,769
Current assets
Debtors
5
111,806
71,158
Cash at bank and in hand
63,173
100,220
174,979
171,378
Creditors: amounts falling due within one year
6
(1,009)
(5,450)
Net current assets
173,970
165,928
Net assets
191,001
186,697
Capital and reserves
Called up share capital
2
2
Profit and loss account
190,999
186,695
Shareholders' funds
191,001
186,697
For the year ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 March 2026 and were signed on its behalf by
Biju Ailattil Chacko Director Company Registration No. 12977515
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WELL CARE LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
WELL CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12977515. The registered office is WELL CARE LTD, County House, St. Marys Street, Worcester, Worcestershire, WR1 1HB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
18%
Fixtures & fittings
18%
Computer equipment
18%
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
27,545
2,200
4,711
34,456
At 31 October 2025
27,545
2,200
4,711
34,456
Depreciation
At 1 November 2024
10,229
1,204
2,254
13,687
Charge for the year
3,117
179
442
3,738
At 31 October 2025
13,346
1,383
2,696
17,425
Net book value
At 31 October 2025
14,199
817
2,015
17,031
At 31 October 2024
17,316
996
2,457
20,769
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WELL CARE LTD Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
28,933
43,061
Other debtors
82,873
-
111,806
43,061
Amounts falling due after more than one year
Other debtors
-
28,097
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,009
5,450
7
Average number of employees
During the year the average number of employees was 20 (2024: 20).
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