REGISTERED NUMBER: 12239236 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

FAMILYCARE HOMES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ravine Ballack

Sushil Marwaha-Ballack

REGISTERED OFFICE:

Berry Lodge

St. Marys Lane

Upminster

Essex

RM14 3PH

REGISTERED NUMBER:

12239236 (England and Wales)

ACCOUNTANTS:

Stan Lee Accountancy Ltd

T/A: The Stan Lee

Chartered Certified Accountants

Level 18, 40 Bank Street

Canary Wharf

London

E14 5NR

FIXED ASSETS

Tangible assets

4

318,958

290,016

CURRENT ASSETS

Debtors

5

300,296

124,177

Cash at bank and in hand

100,926

94,242

401,222

218,419

CREDITORS

Amounts falling due within one year

6

435,089

283,164

NET CURRENT LIABILITIES

(33,867

)

(64,745

)

TOTAL ASSETS LESS CURRENT LIABILITIES

285,091

225,271

CREDITORS

Amounts falling due after more than one year

7

281,068

171,913

NET ASSETS

4,023

53,358

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

10

4,021

53,356

SHAREHOLDERS' FUNDS

4,023

53,358

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by:

Ravine Ballack - Director

1.	STATUTORY INFORMATION

Familycare 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.

Improvements to property

-

No depreciation

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 41 (2024 - 33 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 November 2024

119,040

15,611

58,501

Additions

51,273

4,277

5,000

At 31 October 2025

170,313

19,888

63,501

DEPRECIATION

At 1 November 2024

-

2,956

15,444

Charge for year

-

2,311

7,146

At 31 October 2025

-

5,267

22,590

NET BOOK VALUE

At 31 October 2025

170,313

14,621

40,911

At 31 October 2024

119,040

12,655

43,057

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 November 2024

118,728

22,395

334,275

Additions

-

-

60,550

At 31 October 2025

118,728

22,395

394,825

DEPRECIATION

At 1 November 2024

21,501

4,358

44,259

Charge for year

19,445

2,706

31,608

At 31 October 2025

40,946

7,064

75,867

NET BOOK VALUE

At 31 October 2025

77,782

15,331

318,958

At 31 October 2024

97,227

18,037

290,016

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

24,968

72,155

Other debtors

55,423

52,022

Directors' current accounts

219,605

-

Prepayments

300

-

300,296

124,177

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

133,708

92,765

Hire purchase contracts

8,862

8,862

Tax

84,039

59,493

Social security and other taxes

183,289

47,978

Other creditors

10,639

8,310

Net wages

-

53,978

Pension

4,272

4,074

Directors' current accounts

-

1,326

Accrued expenses

10,280

6,378

435,089

283,164

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

221,954

103,937

Hire purchase contracts

59,114

67,976

281,068

171,913

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans - BBL

5,625

5,625

Bank loan

128,083

87,140

133,708

92,765

Amounts falling due between one and two years:

Bank loans - 1-2 years

196,500

72,721

2025

2024

£

£

Amounts falling due between two and five years:

Bounce Back Loan

25,454

31,216

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2

10.

RESERVES

Retained

earnings

£

At 1 November 2024

53,356

Profit for the year

225,065

Dividends

(274,400

)

At 31 October 2025

4,021

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As of the balance sheet date, the Company had an outstanding debt to its directors amounting to £nil (2024 : £1,326). The loan is interest-free and is repayable in full upon short notice or on demand. Conversely, at the balance sheet date, the directors owed the Company £219,605.

12.	ULTIMATE CONTROLLING PARTY

Throughout the current and preceding years, the Company has been under the direct control of its directors, owing to their ownership of the entire issued share capital of the Company.