REGISTERED NUMBER: 09149771 (England and Wales)

Financial Statements for the Year Ended 31 July 2025

for

Great Prospects Care Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

Chartered Certified Accountants' Report

6

Fixed assets

Tangible assets

4

69,220

4,710

Current assets

Debtors

5

1,288,656

642,641

Cash at bank

54,306

415,071

1,342,962

1,057,712

Creditors

Amounts falling due within one year

6

(438,570

)

(288,984

)

Net current assets

904,392

768,728

Total assets less current liabilities

973,612

773,438

Creditors

Amounts falling due after more than one year

7

(388,999

)

(398,499

)

Net assets

584,613

374,939

Capital and reserves

Called up share capital

5

5

Retained earnings

584,608

374,934

Shareholders' funds

584,613

374,939

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 30 May 2026 and were signed by:

Mrs Loveness Matutu - Director

1.	Statutory information

Great Prospects Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09149771

Registered office:

Canterbury Psychology Clinic

198 Wincheap Road

Canterbury

Kent

CT1 3RY

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.

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.

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 45 (2024 - NIL ) .

4.	Tangible fixed assets

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

Cost

At 1 August 2024

5,435

24,719

30,154

Additions

-

77,280

77,280

At 31 July 2025

5,435

101,999

107,434

Depreciation

At 1 August 2024

4,574

20,870

25,444

Charge for year

215

12,555

12,770

At 31 July 2025

4,789

33,425

38,214

Net book value

At 31 July 2025

646

68,574

69,220

At 31 July 2024

861

3,849

4,710

5.

Debtors: amounts falling due within one year

31.7.25

31.7.24

£

£

Trade debtors

649,777

3,762

Other debtors

638,879

638,879

1,288,656

642,641

6.

Creditors: amounts falling due within one year

31.7.25

31.7.24

£

£

Bank loans and overdrafts (see note 8)

2,897

2,897

Hire purchase contracts

61,931

-

Trade creditors

35,879

2

Corporation tax

143,992

129,047

Proposed dividends

-

101,724

Other creditors

174,734

23,377

Accrued expenses

19,137

31,937

438,570

288,984

7.

Creditors: amounts falling due after more than one year

31.7.25

31.7.24

£

£

Bank loans (see note 8)

38,500

48,000

Hire purchase contracts

498

498

Trade creditors

350,001

350,001

388,999

398,499

8.

Loans

An analysis of the maturity of loans is given below:

31.7.25

31.7.24

£

£

Amounts falling due within one year or on demand:

Bank loans < 1 year

2,897

2,897

Amounts falling due between one and two years:

Bank loans > 1 year

14,500

24,000

Amounts falling due between two and five years:

Bank loans - 2-5 years

24,000

24,000

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Great Prospects Care Limited for the year ended 31 July 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Great Prospects Care Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Great Prospects Care Limited and state those matters that we have agreed to state to the director of Great Prospects Care Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Great Prospects Care Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Great Prospects Care Limited. You consider that Great Prospects Care Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Great Prospects Care Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

KAMP

Chartered Accountants

Marshall House

124 Middleton Road

Morden

Surrey

SM4 6RW

30 May 2026