DISCOVERY CARE LIMITED

Company Registration Number:
05255607 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

DISCOVERY CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

DISCOVERY CARE LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 396,173 396,173
Total fixed assets: 396,173 396,173
Current assets
Stocks: 26,598 26,598
Debtors:   371,499 371,499
Cash at bank and in hand: 1,480,159 878,946
Total current assets: 1,878,256 1,277,043
Creditors: amounts falling due within one year: 4 (929,102) (645,510)
Net current assets (liabilities): 949,154 631,533
Total assets less current liabilities: 1,345,327 1,027,706
Total net assets (liabilities): 1,345,327 1,027,706
Capital and reserves
Called up share capital: 3 3
Revaluation reserve:5225,735225,735
Profit and loss account: 1,119,589 801,968
Shareholders funds: 1,345,327 1,027,706

The notes form part of these financial statements

DISCOVERY CARE LIMITED

Balance sheet statements

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

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 July 2026
and signed on behalf of the board by:

Name: A G Isiakpere
Status: Director

The notes form part of these financial statements

DISCOVERY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DISCOVERY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 15 15

DISCOVERY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 1,598,495
At 31 October 2025 1,598,495
Depreciation
At 01 November 2024 1,202,322
At 31 October 2025 1,202,322
Net book value
At 31 October 2025 396,173
At 31 October 2024 396,173

DISCOVERY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due within one year note

31.10.25 31.10.24 Trade creditors £12,654 £12,654 Taxation and social security £348,380 £242,506 Other creditors £568,068 £390,350 Total £929,102 £645,510

DISCOVERY CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Revaluation reserve

2025
£
Balance at 01 November 2024 225,735
Surplus or deficit after revaluation 0
Balance at 31 October 2025 225,735