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Company Registration No. 04985042 (England and Wales)
Maricare Limited Unaudited accounts for the year ended 31 January 2026
Maricare Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Maricare Limited Company Information for the year ended 31 January 2026
Directors
Mr D Whitehead Mr R Clare Mrs A Clare
Company Number
04985042 (England and Wales)
Registered Office
Beech Haven Care Home 77 Burford Road Chipping Norton Oxfordshire OX7 5EE England
Accountants
Aventae Ltd Elmfield House New Yatt Road WITNEY Oxon OX28 1PB
- 3 -
Maricare Limited Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
5
914,963
941,209
Current assets
Inventories
6
14,000
14,000
Debtors
7
102,118
135,084
Investments
8
112,937
98,999
Cash at bank and in hand
374,294
283,307
603,349
531,390
Creditors: amounts falling due within one year
9
(345,031)
(349,442)
Net current assets
258,318
181,948
Total assets less current liabilities
1,173,281
1,123,157
Creditors: amounts falling due after more than one year
10
(822,059)
(887,474)
Provisions for liabilities
Deferred tax
11
(66,221)
(68,195)
Net assets
285,001
167,488
Capital and reserves
Called up share capital
12
1
1
Profit and loss account
285,000
167,487
Shareholders' funds
285,001
167,488
For the year ending 31 January 2026 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 16 July 2026 and were signed on its behalf by
Mr R Clare Director Company Registration No. 04985042
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Maricare Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Maricare Limited is a private company, limited by shares, registered in England and Wales, registration number 04985042. The registered office is Beech Haven Care Home, 77 Burford Road, Chipping Norton, Oxfordshire, OX7 5EE, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the below rates in order to write off the assets over their estimated useful lives. Land of £400,000 is not depreciated (2025: £400,000)
Land & buildings
2% SLM
Motor vehicles
25% RBM
Fixtures & fittings
15% RBM
Goodwill
Goodwill has been included at cost less accumulated amortisation.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
Maricare Limited Notes to the Accounts for the year ended 31 January 2026
4
Intangible fixed assets
Goodwill
£
Cost
At 1 February 2025
795,000
At 31 January 2026
795,000
Amortisation
At 1 February 2025
795,000
At 31 January 2026
795,000
Net book value
At 31 January 2026
-
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
1,204,734
10,850
326,866
1,542,450
Additions
-
-
768
768
Disposals
-
-
(3,598)
(3,598)
At 31 January 2026
1,204,734
10,850
324,036
1,539,620
Depreciation
At 1 February 2025
329,919
8,275
263,047
601,241
Charge for the year
16,095
644
9,576
26,315
On disposals
-
-
(2,899)
(2,899)
At 31 January 2026
346,014
8,919
269,724
624,657
Net book value
At 31 January 2026
858,720
1,931
54,312
914,963
At 31 January 2025
874,815
2,575
63,819
941,209
6
Inventories
2026
2025
£
£
Finished goods
14,000
14,000
14,000
14,000
7
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
70,610
102,517
Accrued income and prepayments
26,438
25,012
Other debtors
5,070
7,555
102,118
135,084
- 6 -
Maricare Limited Notes to the Accounts for the year ended 31 January 2026
8
Investments held as current assets
2026
2025
£
£
Listed investments
112,937
98,999
9
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
58,848
52,281
Trade creditors
15,306
20,077
Taxes and social security
101,102
70,997
Other creditors
58,530
97,821
Loans from directors
14,817
14,562
Accruals
35,255
29,201
Deferred income
61,173
64,503
345,031
349,442
10
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
822,059
887,474
11
Deferred taxation
2026
2025
£
£
Accelerated capital allowances
66,221
68,195
2026
2025
£
£
Provision at start of year
68,195
75,206
Credited to the profit and loss account
(1,974)
(7,011)
Provision at end of year
66,221
68,195
12
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
13
Average number of employees
During the year the average number of employees was 40 (2025: 42).
- 7 -