REGISTERED NUMBER: 12497066 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

3A CARE (SURREY) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S A Hussain

A C Patel

S A Hussain

Mrs S Patel

REGISTERED OFFICE:

Suite 2C, Brosnan House

175 Darkes Lane

Potters Bar

Hertfordshire

EN6 1BW

REGISTERED NUMBER:

12497066 (England and Wales)

ACCOUNTANTS:

BBK Partnership

Chartered Accountants

& Statutory Auditors

1 Beauchamp Court

10 Victors Way

Barnet

Hertfordshire

EN5 5TZ

FIXED ASSETS

Tangible assets

4

2,079,504

2,089,787

CURRENT ASSETS

Stocks

1,700

1,700

Debtors

5

25,895

3,392

Cash at bank

116,677

78,525

144,272

83,617

CREDITORS

Amounts falling due within one year

6

685,689

484,808

NET CURRENT LIABILITIES

(541,417

)

(401,191

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,538,087

1,688,596

CREDITORS

Amounts falling due after more than one year

7

(795,830

)

(1,040,921

)

PROVISIONS FOR LIABILITIES

10

-

(303

)

NET ASSETS

742,257

647,372

CAPITAL AND RESERVES

Called up share capital

11

109

109

Retained earnings

742,148

647,263

SHAREHOLDERS' FUNDS

742,257

647,372

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by:

S A Hussain - Director

1.	STATUTORY INFORMATION

3A CARE (SURREY) 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.

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 represents rents and fees receivable.

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

-

8.33% on reducing balance

Fixtures and fittings

-

16.67% on reducing balance

It is the opinion that the value of the freehold property does not diminish over time and that departing from the relevant accounting standard presents a truer view.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2024 - 22 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 August 2024

and 31 July 2025

1,990,721

105,852

50,629

2,147,202

DEPRECIATION

At 1 August 2024

-

31,113

26,302

57,415

Charge for year

-

6,228

4,055

10,283

At 31 July 2025

-

37,341

30,357

67,698

NET BOOK VALUE

At 31 July 2025

1,990,721

68,511

20,272

2,079,504

At 31 July 2024

1,990,721

74,739

24,327

2,089,787

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

24,502

3,205

Other debtors

1,393

187

25,895

3,392

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

28,120

28,175

Tax

65,696

46,385

Social security and other taxes

8,612

6,987

Other creditors

582,541

402,541

Accrued expenses

720

720

685,689

484,808

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans (see note 8)

620,029

673,840

Directors' loan accounts

175,801

367,081

795,830

1,040,921

8.

LOANS

An analysis of the maturity of loans is given below:

31.7.25

31.7.24

£

£

Amounts falling due between two and five years:

Bank loans - 2-5 years

620,029

673,840

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.7.25

31.7.24

£

£

Bank loans

620,029

673,840

The bank loan is secured by way of a fixed and floating charge over the company's assets.

10.	PROVISIONS FOR LIABILITIES

31.7.25

31.7.24

£

£

Deferred tax

Accelerated capital allowances

-

303

Deferred

tax

£

Balance at 1 August 2024

303

Balance at 31 July 2025

303

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

99

Ordinary

£1

99

99

10

B Ordinary

£1

10

10

109

109

The B Ordinary shares are non-voting and only have rights with respect to dividends.

12.	RELATED PARTY DISCLOSURES

During the year the company received loans and loan repayments from UK limited companies which are related parties by virtue of common ownership and control. As at the year end the aggregate related party debtor balance was £1,393 (2024: £187) and creditor balance was £582,541 (2024: £402,541).

13.	ULTIMATE CONTROLLING PARTY

The company was controlled throughout the period by the directors by virtue of their controlling shareholdings.