REGISTERED NUMBER: 12966549 (England and Wales)

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

FOR

SOLACE CARE MORDEN LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Certified Accountants' Report

5

DIRECTOR:

Mr Zahid Ali Choudhry

REGISTERED OFFICE:

Unit 2a 420 Eastern Avenue

Ilford

Essex

IG2 6NQ

REGISTERED NUMBER:

12966549 (England and Wales)

ACCOUNTANTS:

Hybrid Accountancy Limited

Suite 3, 16 Village Way East

Harrow

HA2 7LU

FIXED ASSETS

Tangible assets

4

15,099

10,588

CURRENT ASSETS

Debtors

5

244,581

284,639

Cash at bank and in hand

198,638

940

443,219

285,579

CREDITORS

Amounts falling due within one year

6

398,091

438,151

NET CURRENT ASSETS/(LIABILITIES)

45,128

(152,572

)

TOTAL ASSETS LESS CURRENT LIABILITIES

60,227

(141,984

)

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

60,127

(142,084

)

SHAREHOLDERS' FUNDS

60,227

(141,984

)

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 21 July 2026 and were signed by:

Mr Zahid Ali Choudhry - Director

1.	STATUTORY INFORMATION

Solace Care Morden 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.

Improvements to property

-

10% on cost

Fixtures and fittings

-

20% on cost

Computer equipment

-

20% on cost

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 7 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 November 2024

15,461

2,571

1,850

19,882

Additions

2,294

4,884

400

7,578

At 31 July 2025

17,755

7,455

2,250

27,460

DEPRECIATION

At 1 November 2024

6,184

1,630

1,480

9,294

Charge for period

1,584

1,066

417

3,067

At 31 July 2025

7,768

2,696

1,897

12,361

NET BOOK VALUE

At 31 July 2025

9,987

4,759

353

15,099

At 31 October 2024

9,277

941

370

10,588

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/10/24

£

£

Trade debtors

68,036

170,992

Amounts owed by group undertakings

152,199

86,301

Other debtors

24,346

3,346

Prepayments

-

24,000

244,581

284,639

£3,346 in other debtors represents rent deposit of the property.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

31/10/24

£

£

Trade creditors

-

4,989

Amounts owed to group undertakings

349,116

429,461

Tax

45,952

-

Social security and other taxes

1,523

2,951

Accrued expenses

1,500

750

398,091

438,151

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/7/25

31/10/24

value:

£

£

100

Ordinary

1

100

100

8.

RESERVES

Retained

earnings

£

At 1 November 2024

(142,084

)

Profit for the period

302,211

Dividends

(100,000

)

At 31 July 2025

60,127

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Solace Care Morden Ltd for the period ended 31 July 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Solace Care Morden Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Solace Care Morden Ltd and state those matters that we have agreed to state to the director of Solace Care Morden Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Solace Care Morden Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Solace Care Morden Ltd. You consider that Solace Care Morden Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Solace Care Morden Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hybrid Accountancy Limited

Suite 3, 16 Village Way East

Harrow

HA2 7LU

Date: .............................................