REGISTERED NUMBER: 05018217 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st October 2025

for

QUEENSBRIDGE CARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R P Jupp

M Wills

REGISTERED OFFICE:

38 Salisbury Road

Worthing

West Sussex

BN11 1RD

REGISTERED NUMBER:

05018217 (England and Wales)

ACCOUNTANTS:

Streets (Worthing) Limited

Chartered Accountants

38 Salisbury Road

Worthing

West Sussex

BN11 1RD

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

448,155

458,116

448,155

458,116

CURRENT ASSETS

Stocks

500

500

Debtors

6

760,462

612,451

Cash at bank and in hand

66,183

172,939

827,145

785,890

CREDITORS

Amounts falling due within one year

7

182,291

244,961

NET CURRENT ASSETS

644,854

540,929

TOTAL ASSETS LESS CURRENT LIABILITIES

1,093,009

999,045

PROVISIONS FOR LIABILITIES

10,825

10,659

NET ASSETS

1,082,184

988,386

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,082,182

988,384

SHAREHOLDERS' FUNDS

1,082,184

988,386

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 27th July 2026 and were signed on its behalf by:

M Wills - Director

1.	STATUTORY INFORMATION

Queensbridge Care 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.

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 represents the amounts receivable during the year for the provision of care. Where the amount received relates to a period which covers the balance sheet date that amount is apportioned over the period to which it relates. The company is not registered for value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of twenty 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.

Freehold property

-

2% on cost

Office equipment

-

25% on cost

Fixtures & fittings

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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 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.

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 year was 62 (2024 - 65 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st November 2024

and 31st October 2025

390,000

AMORTISATION

At 1st November 2024

and 31st October 2025

390,000

NET BOOK VALUE

At 31st October 2025

-

At 31st October 2024

-

5.	TANGIBLE FIXED ASSETS

Freehold

Office

Fixtures

Motor

property

equipment

& fittings

vehicles

Totals

£

£

£

£

£

COST

At 1st November 2024

515,082

73,719

253,138

-

841,939

Additions

-

433

2,329

5,495

8,257

At 31st October 2025

515,082

74,152

255,467

5,495

850,196

DEPRECIATION

At 1st November 2024

102,137

73,083

208,603

-

383,823

Charge for year

10,299

318

6,789

812

18,218

At 31st October 2025

112,436

73,401

215,392

812

402,041

NET BOOK VALUE

At 31st October 2025

402,646

751

40,075

4,683

448,155

At 31st October 2024

412,945

636

44,535

-

458,116

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

16,477

20,450

Amounts owed by group undertakings

709,136

569,829

Other debtors

34,849

22,172

760,462

612,451

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

4,170

12,568

Corporation tax reserve

56,138

7,156

PAYE & NIC control

38,508

25,012

Other creditors

59,226

100,739

Wages control

-

75,857

Credit card account

9,159

6,336

Directors' loan accounts

209

209

Deferred income

8,143

5,255

Accrued expenses

6,738

11,829

182,291

244,961

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

26,100

-

9.	RELATED PARTY DISCLOSURES

During the year the company paid rent of £16,316 to M Wills a director (2024 nil).