REGISTERED NUMBER: 12876862 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 1 OCTOBER 2024 TO 31 JULY 2025

FOR

SOLACE CARE REDBRIDGE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr Zahid Ali Choudhry

REGISTERED OFFICE:

Unit 2a 420 Eastern Avenue

Ilford

Essex

IG2 6NQ

REGISTERED NUMBER:

12876862 (England and Wales)

FIXED ASSETS

Tangible assets

4

15,580

20,845

CURRENT ASSETS

Debtors

5

143,801

280,368

Cash at bank and in hand

35,067

1,494

178,868

281,862

CREDITORS

Amounts falling due within one year

6

182,087

385,308

NET CURRENT LIABILITIES

(3,219

)

(103,446

)

TOTAL ASSETS LESS CURRENT LIABILITIES

12,361

(82,601

)

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

12,261

(82,701

)

SHAREHOLDERS' FUNDS

12,361

(82,601

)

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

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

The director acknowledges his 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 July 2026 and were signed by:

Mr Zahid Ali Choudhry - Director

1.	STATUTORY INFORMATION

Solace Care Redbridge 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.

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.

Fixtures and fittings

-

20% on cost

Computer equipment

-

25% on reducing balance

TAXATION

Taxation for the period 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.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 11 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 October 2024

29,808

9,760

39,568

Additions

653

-

653

At 31 July 2025

30,461

9,760

40,221

DEPRECIATION

At 1 October 2024

13,004

5,719

18,723

Charge for period

5,076

842

5,918

At 31 July 2025

18,080

6,561

24,641

NET BOOK VALUE

At 31 July 2025

12,381

3,199

15,580

At 30 September 2024

16,804

4,041

20,845

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

30/9/24

£

£

Trade debtors

92,778

-

Amounts owed by group undertakings

51,023

275,406

Other debtors

-

4,962

143,801

280,368

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

30/9/24

£

£

Trade creditors

1,083

60,197

Amounts owed to group undertakings

112,806

250,760

Tax

15,158

29,207

Social security and other taxes

19,422

11,775

Directors' current accounts

32,118

32,619

Accrued expenses

1,500

750

182,087

385,308

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/7/25

30/9/24

value:

£

£

100

Ordinary

1

100

100

8.

RESERVES

Retained

earnings

£

At 1 October 2024

(82,701

)

Profit for the period

94,962

At 31 July 2025

12,261