REGISTERED NUMBER: 04361907 (England and Wales)

GLADSTONE CARE LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs R Ramsden

Mrs C Jordan

REGISTERED OFFICE:

The Workshop

Suite 5 Cherrytree

Union Road

Sheffield

South Yorkshire

S11 9EF

REGISTERED NUMBER:

04361907 (England and Wales)

ACCOUNTANTS:

Duncan Accountants

5 Cherrytree

Union Road

Sheffield

South Yorkshire

S11 9EF

FIXED ASSETS

Tangible assets

4

2,020

1,550

CURRENT ASSETS

Debtors

5

72,029

42,088

Cash at bank

245,153

878,450

317,182

920,538

CREDITORS

Amounts falling due within one year

6

259,990

495,678

NET CURRENT ASSETS

57,192

424,860

TOTAL ASSETS LESS CURRENT LIABILITIES

59,212

426,410

CAPITAL AND RESERVES

Called up share capital

100

70

Retained earnings

59,112

426,340

59,212

426,410

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 8 July 2026 and were signed on its behalf by:

Mrs R Ramsden - Director

Mrs C Jordan - Director

1.	STATUTORY INFORMATION

Gladstone Care Ltd 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

Plant and machinery

-

at varying rates on cost

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 49 (2025 - 49 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 March 2025

18,166

Additions

1,587

At 28 February 2026

19,753

DEPRECIATION

At 1 March 2025

16,616

Charge for year

1,117

At 28 February 2026

17,733

NET BOOK VALUE

At 28 February 2026

2,020

At 28 February 2025

1,550

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

14,279

19,510

Other debtors

57,750

22,578

72,029

42,088

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade creditors

1,851

2,718

Amounts owed to associates

-

214,384

Taxation and social security

60,919

24,319

Other creditors

23,969

77,001

Accruals and deferred income

81,505

102,156

Accrued expenses

91,746

75,100

259,990

495,678

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2026 and 28 February 2025:

28.2.26

28.2.25

£

£

Mrs R Ramsden

Balance outstanding at start of year

-

-

Amounts advanced

9,999

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,999

-

Mrs C Jordan

Balance outstanding at start of year

-

-

Amounts advanced

9,721

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,721

-

There is an overdrawn balance on the directors loan account of Rachel Ramsden of £9,999 and no interest is being charged on this

There is an overdrawn balance on the directors loan account of Claire Jordan of £9,721.45 and no interest is being charged on this