REGISTERED NUMBER: 10856445 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Am2pm Quality Care Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

Fixed assets

Tangible assets

4

654,854

23,833

Current assets

Debtors

5

1,078,334

967,379

Cash at bank

932,591

781,686

2,010,925

1,749,065

Creditors

Amounts falling due within one year

6

(1,908,965

)

(1,062,429

)

Net current assets

101,960

686,636

Total assets less current liabilities

756,814

710,469

Creditors

Amounts falling due after more than one year

7

(289,379

)

(89,404

)

Net assets

467,435

621,065

Capital and reserves

Called up share capital

100

100

Retained earnings

9

467,335

620,965

Shareholders' funds

467,435

621,065

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 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 30 April 2026 and were signed on its behalf by:

Anand Duddella - Director

Mrs Soumya Chilappagari - Director

1.	Statutory information

Am2pm Quality 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:

10856445

Registered office:

136 Fir Tree Road

Banstead

SM7 1NH

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.

3.	Employees and directors

The average number of employees during the year was 45 (2024 - 55 ) .

4.	Tangible fixed assets

Fixtures

Freehold

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

Cost

At 1 August 2024

-

10,325

43,602

53,927

Additions

440,720

-

281,001

721,721

At 31 July 2025

440,720

10,325

324,603

775,648

Depreciation

At 1 August 2024

-

7,819

22,275

30,094

Charge for year

-

627

90,073

90,700

At 31 July 2025

-

8,446

112,348

120,794

Net book value

At 31 July 2025

440,720

1,879

212,255

654,854

At 31 July 2024

-

2,506

21,327

23,833

5.

Debtors: amounts falling due within one year

31.7.25

31.7.24

£

£

Trade debtors

199,508

100,328

Other debtors

834,714

834,714

Staff loans

15,400

15,400

Prepayments

28,712

16,937

1,078,334

967,379

6.

Creditors: amounts falling due within one year

31.7.25

31.7.24

£

£

Trade creditors

303,201

5,527

Corporation tax

35,355

59,971

Social security and other taxes

82,945

34,121

Other creditors

1,344,001

844,001

Other creditors

143,463

118,809

1,908,965

1,062,429

7.

Creditors: amounts falling due after more than one year

31.7.25

31.7.24

£

£

Bank loans (see note 8)

55,211

89,404

Hire purchase contracts

234,168

-

289,379

89,404

8.

Loans

An analysis of the maturity of loans is given below:

31.7.25

31.7.24

£

£

Amounts falling due between one and two years:

Bank loans > 1 year

55,211

89,404

9.

Reserves

Retained

earnings

£

At 1 August 2024

620,965

Profit for the year

48,290

Dividends

(201,920

)

At 31 July 2025

467,335