MJ Home Care Staffing Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 11556879

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		67,340		40,471
Investments	5		317,800		-

			385,140		40,471
CURRENT ASSETS
Debtors	6	1,543,158		468,902
Cash at bank and in hand		294,269		1,372,377

		1,837,427		1,841,279
Creditors: Amounts Falling Due Within One Year	7	(1,684,416 )		(1,364,993 )

NET CURRENT ASSETS (LIABILITIES)			153,011		476,286

TOTAL ASSETS LESS CURRENT LIABILITIES			538,151		516,757

PROVISIONS FOR LIABILITIES
Deferred Taxation			(11,609 )		(8,300 )

NET ASSETS			526,542		508,457

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			526,541		508,456

SHAREHOLDERS' FUNDS			526,542		508,457

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MJ Home Care Staffing Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Matthew John Meaney

Director

24/07/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

MJ Home Care Staffing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11556879 . The registered office is Level 1 East Reach House, East Reach, Taunton, Somerset, TA1 3EN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	10 years
Motor Vehicles	25% Reducing Balance
Fixtures & Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

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MJ Home Care Staffing Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors and agency workers, during the year was: 200 (2024: 188)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 November 2024	-	41,049	7,720	48,769
Additions	25,000	12,798	3,604	41,402

As at 31 October 2025	25,000	53,847	11,324	90,171

...CONTINUED

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MJ Home Care Staffing Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

Depreciation
As at 1 November 2024	-	5,963	2,335	8,298
Provided during the period	5,208	7,679	1,646	14,533

As at 31 October 2025	5,208	13,642	3,981	22,831

Net Book Value
As at 31 October 2025	19,792	40,205	7,343	67,340

As at 1 November 2024	-	35,086	5,385	40,471

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 November 2024	-
Additions	317,800

As at 31 October 2025	317,800

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	317,800

As at 1 November 2024	-

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	339,157	433,680
Amounts owed by group undertakings	2,483	22,483
Other debtors	1,201,518	12,739

	1,543,158	468,902

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MJ Home Care Staffing Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	147,673	252,092
Bank loans and overdrafts	1,940	226
Amounts owed to group undertakings	1,425,942	794,144
Other creditors	31	11,620
Taxation and social security	108,830	306,911

	1,684,416	1,364,993

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Related Party Transactions

MJ Accommodation Ltd

Group company

As at balance sheet date, balance owed by group company was £2,483

MJSS Group Ltd

Parent company

As at balance sheet date, balance owed to parent company was £775,942

M.J.M.Y Properties Limited

Common director and PSC relationship

As at balance sheet date, other debtor include balance owed by related company was £328,623

Angels (Stratton House) Ltd

Group company

As at balance sheet date, other debtor include balance owed by related company was £850,008

10. Ultimate Controlling Party

The company's ultimate controlling party is MJSS Group Ltd by virtue of his ownership of 100% of the issued share capital in the company.

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