REGISTERED NUMBER: 10162911 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JUNE 2024 TO 30 APRIL 2025

FOR

SURECARE HILLINGDON LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs D Patel

REGISTERED OFFICE:

Suite2, 2nd Floor

Congress House

14 Lyon Road

Harrow

Middlesex

HA1 2EN

REGISTERED NUMBER:

10162911 (England and Wales)

ACCOUNTANTS:

David Simon Limited

Chartered Certified Accountants

5 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Intangible assets

4

11,100

14,400

Tangible assets

5

921

2,752

12,021

17,152

CURRENT ASSETS

Debtors

6

154,303

279,280

Cash at bank and in hand

4,961

14,061

159,264

293,341

CREDITORS

Amounts falling due within one year

7

265,534

259,275

NET CURRENT (LIABILITIES)/ASSETS

(106,270

)

34,066

TOTAL ASSETS LESS CURRENT LIABILITIES

(94,249

)

51,218

CREDITORS

Amounts falling due after more than one year

8

25,845

32,253

NET (LIABILITIES)/ASSETS

(120,094

)

18,965

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(120,096

)

18,963

SHAREHOLDERS' FUNDS

(120,094

)

18,965

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 5 August 2026 and were signed by:

Mrs D Patel - Director

1.	STATUTORY INFORMATION

Surecare Hillingdon Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Intangible assets

Franchise fee has been amortised evenly over a period of 10 years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33.33% on cost and 25% 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 statement of financial position 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

Notwithstanding the deficit of assets at the balance sheet date these financial statements have been prepared on the going concern basis on the basis that the director has given an undertaking to support the company until it returns to a net assets position. She considers that it is appropriate to prepare the accounts on the going concern basis.

Government assisted loans

Loans received through the Bounce Back Loan Scheme (BBLS) or the Coronavirus Business Interruption Loan Scheme (CBILS) are accounted for on the date the funds are received by the company. The first twelve months of the interest charge, which is funded by the government, is recognised in the profit and loss account as both an interest charge and as a government grant receivable.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 30 (2024 - 38 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 June 2024

and 30 April 2025

36,000

AMORTISATION

At 1 June 2024

21,600

Charge for period

3,300

At 30 April 2025

24,900

NET BOOK VALUE

At 30 April 2025

11,100

At 31 May 2024

14,400

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

11,745

Disposals

(6,259

)

At 30 April 2025

5,486

DEPRECIATION

At 1 June 2024

8,993

Charge for period

428

Eliminated on disposal

(4,856

)

At 30 April 2025

4,565

NET BOOK VALUE

At 30 April 2025

921

At 31 May 2024

2,752

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

138,510

100,930

Other debtors

15,793

178,350

154,303

279,280

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,329

6,250

Trade creditors

380

-

Taxation and social security

173,273

179,577

Other creditors

85,552

73,448

265,534

259,275

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

25,845

32,253

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

13,345

19,753

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 April 2025 and the year ended 31 May 2024:

2025

2024

£

£

Mrs D Patel

Balance outstanding at start of period

63,455

79

Amounts advanced

-

63,534

Amounts repaid

(142,851

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(79,396

)

63,455