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REGISTERED NUMBER: 03342479 (England and Wales)

| ABRIDGED UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 1 MAY 2024 TO 29 APRIL 2025 |

| FOR |

| ADEZA CARE HOMES LIMITED |

| ADEZA CARE HOMES LIMITED (REGISTERED NUMBER: 03342479) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2024 TO 29 APRIL 2025

Page |

| Company Information | 1 |

| Abridged Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| ADEZA CARE HOMES LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 1 MAY 2024 TO 29 APRIL 2025

| DIRECTORS: | F Pacquette

| Mrs D K Pacquette

| REGISTERED OFFICE: | c/o Michael Filiou Ltd

| Salisbury House

| 81 High Street

| Potters Bar

| Hertfordshire

| EN6 5AS

| REGISTERED NUMBER: | 03342479 (England and Wales)

| ACCOUNTANTS: | Michael Filiou Ltd

| Chartered Certified Accountants

| www.michaelfiliou.com

| Salisbury House

| 81 High Street

| Potters Bar

| Hertfordshire

| EN6 5AS

| ADEZA CARE HOMES LIMITED (REGISTERED NUMBER: 03342479) |

ABRIDGED STATEMENT OF FINANCIAL POSITION

29 APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 37,007 |  | 38,118 |  |

CURRENT ASSETS

Debtors | 149,738 |  | 39,102 |  |

Cash at bank and in hand | 2,450 |  | 266 |  |

152,188 |  | 39,368 |  |

CREDITORS

Amounts falling due within one year | 184,320 |  | 113,303 |  |

NET CURRENT LIABILITIES | (32,132 | ) | (73,935 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,875 |  | (35,817 | ) |

CREDITORS

Amounts falling due after more than one year | 2,500 |  | 20,359 |  |

NET ASSETS/(LIABILITIES) | 2,375 |  | (56,176 | ) |

CAPITAL AND RESERVES

Called up share capital | 6 | 2 |  | 2 |  |

Retained earnings | 2,373 |  | (56,178 | ) |

SHAREHOLDERS' FUNDS | 2,375 |  | (56,176 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 April 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.

| ADEZA CARE HOMES LIMITED (REGISTERED NUMBER: 03342479) |

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued

29 APRIL 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the period ended 29 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 22 June 2026 and were signed on its behalf by:

Mrs D K Pacquette - Director

| ADEZA CARE HOMES LIMITED (REGISTERED NUMBER: 03342479) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2024 TO 29 APRIL 2025

1. | STATUTORY INFORMATION

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

| 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 | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% straight line

| Taxation

| Taxation for the period 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 statement of financial position date.

| 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.

| 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 period was 35 (2024 - 37 ) .

| ADEZA CARE HOMES LIMITED (REGISTERED NUMBER: 03342479) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 MAY 2024 TO 29 APRIL 2025

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 May 2024 | 59,925 |  |

| Additions | 9,183 |  |

| At 29 April 2025 | 69,108 |  |

| DEPRECIATION

| At 1 May 2024 | 21,807 |  |

| Charge for period | 10,294 |  |

| At 29 April 2025 | 32,101 |  |

| NET BOOK VALUE

| At 29 April 2025 | 37,007 |  |

| At 30 April 2024 | 38,118 |  |

5. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

£ | £ |

| Amounts falling due within one year or on demand:

| Bank loans | 17,859 |  | 37,913 |  |

| Amounts falling due between one and two years:

| Bank loans - 1-2 years | 2,500 |  | 17,859 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | - |  | 2,500 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

7. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling parties of the company are Mrs Deborah Kim Pacquette and Mr Felix Pacquette who, by virtue of their combined shareholdings, together control 60% of the voting share capital of the company.