REGISTERED NUMBER: 14653784 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 28 FEBRUARY 2024 TO 31 JULY 2025

FOR

SOLACE CARE EAST LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Zahid Ali Choudhry

REGISTERED OFFICE:

Unit 2a 420 Eastern Avenue

London

Ilford

United Kingdom

IG2 6NQ

REGISTERED NUMBER:

14653784 (England and Wales)

ACCOUNTANTS:

Hybrid Accountancy Limited

Suite 3, 16 Village Way East

Harrow

HA2 7LU

FIXED ASSETS

Tangible assets

4

38,457

44,867

CURRENT ASSETS

Debtors

5

99,678

-

Cash at bank and in hand

27,944

124

127,622

124

CREDITORS

Amounts falling due within one year

6

99,745

424,136

NET CURRENT ASSETS/(LIABILITIES)

27,877

(424,012

)

TOTAL ASSETS LESS CURRENT LIABILITIES

66,334

(379,145

)

CREDITORS

Amounts falling due after more than one year

7

115,716

-

NET LIABILITIES

(49,382

)

(379,145

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

(49,482

)

(379,245

)

SHAREHOLDERS' FUNDS

(49,382

)

(379,145

)

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 31 July 2026 and were signed by:

Mr Zahid Ali Choudhry - Director

1.	STATUTORY INFORMATION

Solace Care East 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

-

20% on cost

Fixtures and fittings

-

20% on cost

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 9 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

property

fittings

Totals

£

£

£

COST

At 28 February 2024

50,371

5,713

56,084

Additions

-

9,832

9,832

At 31 July 2025

50,371

15,545

65,916

DEPRECIATION

At 28 February 2024

10,073

1,144

11,217

Charge for period

12,845

3,397

16,242

At 31 July 2025

22,918

4,541

27,459

NET BOOK VALUE

At 31 July 2025

27,453

11,004

38,457

At 27 February 2024

40,298

4,569

44,867

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

27/2/24

£

£

Trade debtors

76,521

-

Amounts owed by group undertakings

23,157

-

99,678

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/25

27/2/24

£

£

Trade creditors

10,125

6,205

Amounts owed to group undertakings

89,790

389,804

Social security and other taxes

(6,097

)

-

Directors' current accounts

3,864

27,127

Accrued expenses

2,063

1,000

99,745

424,136

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/7/25

27/2/24

£

£

Amounts owed to group undertakings

115,716

-

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/7/25

27/2/24

value:

£

£

100

Ordinary

1

100

100

9.

RESERVES

Retained

earnings

£

At 28 February 2024

(379,245

)

Profit for the period

329,763

At 31 July 2025

(49,482

)