Company Registration No. 06682145 (England and Wales)
Realcare Service Limited
Unaudited accounts
for the year ended 31 October 2025
Realcare Service Limited
Unaudited accounts
Contents
Realcare Service Limited
Company Information
for the year ended 31 October 2025
Directors
Mr D P Brookes
Rachael Brookes
Company Number
06682145 (England and Wales)
Registered Office
9 Briarwood Road
Ewloe
Deeside
Flintshire
CH5 3BU
Accountants
Happy Bees Accountancy Services
4 Roseneath View
High Street
Bagillt
Flintshire
CH6 6EG
Realcare Service Limited
Statement of financial position
as at 31 October 2025
Tangible assets
144,146
131,967
Inventories
300,000
300,000
Cash at bank and in hand
264,117
192,277
Creditors: amounts falling due within one year
(366,453)
(276,774)
Net current assets
448,825
385,424
Net assets
592,971
517,391
Called up share capital
4
4
Profit and loss account
592,967
517,387
Shareholders' funds
592,971
517,391
For the year ending 31 October 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 July 2026 and were signed on its behalf by
Mr D P Brookes
Director
Company Registration No. 06682145
Realcare Service Limited
Notes to the Accounts
for the year ended 31 October 2025
Realcare Service Limited is a private company, limited by shares, registered in England and Wales, registration number 06682145. The registered office is 9 Briarwood Road, Ewloe, Deeside, Flintshire, CH5 3BU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% of Cost
Motor vehicles
25% of Cost
Fixtures & fittings
25% of Cost
Computer equipment
25% of Cost
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
The company has made appropriate pension contributions in agreement with discussions held by the Directors regarding their Salary package. Contributions payable are recognised in the profit and loss account when due.
The company has undergone a trade reconstruction during the year and as a result, gross profit margins are reduced. This is an expected result of the reconstruction and is expected to continue.
Realcare Service Limited
Notes to the Accounts
for the year ended 31 October 2025
4
Intangible fixed assets
Goodwill
At 1 November 2024
100,000
At 31 October 2025
100,000
At 1 November 2024
100,000
At 31 October 2025
100,000
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
45,058
177,378
25,726
248,162
Additions
-
107,668
-
107,668
Disposals
-
(105,096)
-
(105,096)
At 31 October 2025
45,058
179,950
25,726
250,734
At 1 November 2024
29,561
67,165
19,469
116,195
Charge for the year
8,761
39,150
2,036
49,947
On disposals
-
(59,554)
-
(59,554)
At 31 October 2025
38,322
46,761
21,505
106,588
At 31 October 2025
6,736
133,189
4,221
144,146
At 31 October 2024
15,497
110,213
6,257
131,967
Amounts falling due within one year
Trade debtors
251,161
169,921
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
11,274
Trade creditors
76,357
5,516
Taxes and social security
173,818
145,247
Loans from directors
114,628
109,682
Realcare Service Limited
Notes to the Accounts
for the year ended 31 October 2025
Allotted, called up and fully paid:
1 A Ordinary shares of £1 each
1
1
1 B Ordinary Shares of £1 each
1
1
2 C Ordinary Shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).