REGISTERED NUMBER: 06793145 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Saddleworth Home Care Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

Mr M J Sheehan

Mrs J L Sheehan

Registered office:

113-115 High Street

Uppermill

Oldham

OL3 6BD

Registered number:

06793145 (England and Wales)

Accountants:

Allen Mills Howard & Co

Library Chambers

48 Union Street

Hyde

Cheshire

SK14 1ND

Fixed assets

Intangible assets

4

34,213

34,213

Tangible assets

5

72,529

92,523

106,742

126,736

Current assets

Debtors

6

176,097

170,543

Cash at bank and in hand

335,896

278,192

511,993

448,735

Creditors

Amounts falling due within one year

7

99,848

77,847

Net current assets

412,145

370,888

Total assets less current liabilities

518,887

497,624

Creditors

Amounts falling due after more than one year

8

(36,196

)

(43,875

)

Provisions for liabilities

(9,302

)

(12,362

)

Net assets

473,389

441,387

Capital and reserves

Called up share capital

9

10

10

Retained earnings

473,379

441,377

Shareholders' funds

473,389

441,387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

Mr M J Sheehan - Director

1.	Statutory information

Saddleworth Home 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

Straight line over 3 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 72 (2025 - 68 ) .

4.	Intangible fixed assets

Goodwill

£

Cost

At 1 April 2025

and 31 March 2026

34,213

Net book value

At 31 March 2026

34,213

At 31 March 2025

34,213

5.	Tangible fixed assets

Fixtures

Plant and

and

Motor

Office

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 April 2025

16,935

12,829

118,731

59,790

208,285

Additions

-

-

-

5,751

5,751

At 31 March 2026

16,935

12,829

118,731

65,541

214,036

Depreciation

At 1 April 2025

11,318

9,363

39,672

55,409

115,762

Charge for year

1,123

693

19,765

4,164

25,745

At 31 March 2026

12,441

10,056

59,437

59,573

141,507

Net book value

At 31 March 2026

4,494

2,773

59,294

5,968

72,529

At 31 March 2025

5,617

3,466

79,059

4,381

92,523

6.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

169,309

158,322

Other debtors

6,788

12,221

176,097

170,543

7.

Creditors: amounts falling due within one year

2026

2025

£

£

Bank loans and overdrafts

1,670

10,000

Hire purchase contracts

6,012

6,012

Trade creditors

7,482

10,715

Taxation and social security

65,168

34,172

Other creditors

19,516

16,948

99,848

77,847

8.

Creditors: amounts falling due after more than one year

2026

2025

£

£

Bank loans

-

1,667

Hire purchase contracts

36,196

42,208

36,196

43,875

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

8

Ordinary A

£1

8

8

2

Ordinary B

£1

2

2

10

10