REGISTERED NUMBER: 12245526 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

CARE CO PLUS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G Mc Kenna

Mrs M.B. Mc Hale

REGISTERED OFFICE:

153-155 London Road

Hemel Hempstead

HP3 9SQ

REGISTERED NUMBER:

12245526 (England and Wales)

FIXED ASSETS

Tangible assets

4

398,935

415,658

CURRENT ASSETS

Cash at bank

993

3,464

CREDITORS

Amounts falling due within one year

5

699,738

608,821

NET CURRENT LIABILITIES

(698,745

)

(605,357

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(299,810

)

(189,699

)

CREDITORS

Amounts falling due after more than one year

6

17,469

15,905

NET LIABILITIES

(317,279

)

(205,604

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(317,281

)

(205,606

)

(317,279

)

(205,604

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 19 June 2026 and were signed on its behalf by:

G Mc Kenna - Director

1.	STATUTORY INFORMATION

Care Co Plus 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.

Tangible fixed assets

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

Land and buildings

-

2% on cost

Going concern

The accounts have been drawn up on a going concern basis. The company is bringing its property up to a standard to enable it to fulfill its business objectives. The company has not received any income since incorporation and is reliant on loans from third parties, as well as group companies. Going concern is contingent upon the support of group companies and their ability to continue to do so, as well as the company being able to service its loan and, in the longer term, renegotiate the terms of repayment of the loan.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2024

415,658

Disposals

(16,723

)

At 31 March 2025

398,935

NET BOOK VALUE

At 31 March 2025

398,935

At 31 March 2024

415,658

The above land and building are in the process of being renovated. At the balance sheet date, the renovations had not been completed and, consequently, depreciation has not been provided in the current year. The property is the subject of a legal charge (see creditors' note).

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,044

10,143

Trade creditors

4,488

-

Amounts owed to group undertakings

288,604

221,934

Other creditors

377,400

306,632

Accrued expenses

27,202

70,112

699,738

608,821

Included in other creditors is a loan of £377,400 (2024: £306,632), secured by a fixed charge on the land and building of the company and a floating charge of the other assets. The loan has also been personally guarantied by the director of the company.

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

17,469

10,401

Bank loans - 2-5 years

-

5,504

17,469

15,905

7.	RELATED PARTY DISCLOSURES

As part of a group reconstruction during the year ended 31st March 2024, Care Co Plus Limited became a wholly owned subsidiary of Mc Kenna Property Limited.

G McKenna and M McHale are directors of the parent company and all subsidiary companies.

8.	ULTIMATE CONTROLLING PARTY

The parent company is Mc Kenna Property Limited, whose Registered Office is 153-155 London Road, Hemel Hempstead, Herts. HP3 9SQ.