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Registered number: 10500613
Haverhill Community Care Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
1 Accounts Online Ltd
Office 117 The Epicentre
Enterprise Way
Haverhill
Suffolk
CB9 7LR
Haverhill Community Care Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Haverhill Community Care Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 10500613

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 19,636 |  | 29,446
Investments | 5 |  | 90 |  | 90
|  |  | 19,726 |  | 29,536
CURRENT ASSETS
Debtors | 6 | 286,150 |  | 275,730 |
Cash at bank and in hand |  | 7,509 |  | 13,219 |
|  | 293,659 |  | 288,949 |
Creditors: Amounts Falling Due Within One Year | 7 | (70,920 ) |  | (110,335 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 222,739 |  | 178,614
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 242,465 |  | 208,150
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (66,754 ) |  | (10,833 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (3,569 ) |  | (5,944 )
NET ASSETS |  |  | 172,142 |  | 191,373
CAPITAL AND RESERVES
Called up share capital | 10 |  | 10 |  | 10
Profit and Loss Account |  |  | 172,132 |  | 191,363
SHAREHOLDERS' FUNDS |  |  | 172,142 |  | 191,373

Page 1
Page 2
Haverhill Community Care Ltd
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Nathalie Gilder Director | Mr Scott Gilder Director
6 August 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Haverhill Community Care Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Haverhill Community Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10500613 . The registered office is Weavers Mill, Chauntry Mills, Haverhill, Suffolk, CB9 8DD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | 25% straight line
Motor Vehicles | 20% reducing balance
Fixtures & Fittings | 25% straight line

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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Page 4
Haverhill Community Care Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
2.5. Group accounts not prepared
The company has taken advantage of the exemption in section 398 of the Companies Act 2006 from the requirement to prepare consolidated financial statements, on the grounds that it is a small sized group.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 67 (2024: 66)
67 66
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 December 2024 | 7,930 | 7,265 | 60,400 | 75,595
Additions | - | - | 3,934 | 3,934
As at 30 November 2025 | 7,930 | 7,265 | 64,334 | 79,529
Depreciation
As at 1 December 2024 | 1,551 | 5,812 | 38,786 | 46,149
Provided during the period | 992 | 1,453 | 11,299 | 13,744
As at 30 November 2025 | 2,543 | 7,265 | 50,085 | 59,893
Net Book Value
As at 30 November 2025 | 5,387 | - | 14,249 | 19,636
As at 1 December 2024 | 6,379 | 1,453 | 21,614 | 29,446

5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 December 2024 | 90
As at 30 November 2025 | 90
Provision
As at 1 December 2024 | -
As at 30 November 2025 | -
Net Book Value
As at 30 November 2025 | 90
As at 1 December 2024 | 90

All investments are held at original cost upon creation. Details of the investments are below:-
Thrive Hub Haverhill Ltd, Rubine House, Manor Road, Haverhill, Suffolk, CB9 0EP. Ordinary shares held and the proportion of voting rights are 90% (2024: 90%). The company is incorporated in England and Wales and the principal activity was that of other social work activities. The profit / (loss) for the financial period was £17,373 (2024: £9,561 and the aggregate amount of capital and reserves at the end of the period was £9,280 (2024: £(8,093).
Page 4
Page 5
Haverhill Community Care Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 144,026 |  | 151,140
Prepayments and accrued income | 118,131 |  | 99,346
Net wages | 169 |  | -
Amounts owed by subsidiaries | 23,824 |  | 25,244
| 286,150 |  | 275,730

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 4,288 |  | 3,150
Bank loans and overdrafts | 22,862 |  | 10,000
Corporation tax | 153 |  | 19,807
Other taxes and social security | 26,761 |  | 20,685
Other creditors | 12,216 |  | 40,736
Accruals and deferred income | 2,768 |  | 15,804
Directors' loan accounts | 1,872 |  | 153
| 70,920 |  | 110,335

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 66,754 |  | 10,833

9. Secured Creditors
Of the creditors the following amounts are secured, 80% guaranteed by the government.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 10,833 |  | 20,840

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 5
Page 6
Haverhill Community Care Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
11. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | 77,537 |  | 70,830
Later than one year and not later than five years | 226,661 |  | 218,175
Later than five years | 13,500 |  | 67,500
| 317,698 |  | 356,505

12. Directors Advances, Credits and Guarantees
During the year, the company obtained additional loan funding. The outstanding balance at the year end amounted to £78,783. The loan is supported by a personal guarantee provided by the director, Mrs Nathalie Gilder.
13. Related Party Transactions
Thrive Hub Haverhill (90% owned subsidiary) owed the company at the year end £23,824 (2024: £25,384). This loan is interest free and repayable on demand. All inter-business trading was completed at market value.
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