RIVER EXE HEALTH CARE LTD

Company Registration Number:
06329354 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

RIVER EXE HEALTH CARE LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

RIVER EXE HEALTH CARE LTD

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 267,624 251,054
Total fixed assets: 267,624 251,054
Current assets
Debtors:   270,437 288,968
Cash at bank and in hand: 137,464 98,246
Total current assets: 407,901 387,214
Creditors: amounts falling due within one year:   (269,911) (237,568)
Net current assets (liabilities): 137,990 149,646
Total assets less current liabilities: 405,614 400,700
Creditors: amounts falling due after more than one year:   (3,857) (14,506)
Total net assets (liabilities): 401,757 386,194
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 401,657 386,094
Shareholders funds: 401,757 386,194

The notes form part of these financial statements

RIVER EXE HEALTH CARE LTD

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 July 2026
and signed on behalf of the board by:

Name: Gautam Saraogi
Status: Director

The notes form part of these financial statements

RIVER EXE HEALTH CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RIVER EXE HEALTH CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 59 42

RIVER EXE HEALTH CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 363,158
Additions 21,067
At 31 October 2025 384,225
Depreciation
At 01 November 2024 112,104
Charge for year 4,497
At 31 October 2025 116,601
Net book value
At 31 October 2025 267,624
At 31 October 2024 251,054

RIVER EXE HEALTH CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Related party transactions

Name of the related party: Westcoutry Home Care Ltd
Relationship:
Inter-related company
Description of the Transaction: Reimbursement of expenses
£
Balance at 01 November 2024 74,539
Balance at 31 October 2025 142,557
Name of the related party: Maakrish Ltd
Relationship:
Inter-related company
Description of the Transaction: Reimbursement of expenses
£
Balance at 01 November 2024 268,221
Balance at 31 October 2025 320,907
Name of the related party: Alexandras Community Care
Relationship:
Inter-related company
Description of the Transaction: Reimbursement of expenses
£
Balance at 01 November 2024 190,438
Balance at 31 October 2025 190,438