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core:OtherReservesSubtotal 2025-03-31 10483556 core:RetainedEarningsAccumulatedLosses 2025-03-31 10483556 core:LandBuildings 2026-03-31 10483556 core:PlantMachinery 2026-03-31 10483556 core:Vehicles 2026-03-31 10483556 core:FurnitureFittings 2026-03-31 10483556 core:OfficeEquipment 2026-03-31 10483556 core:NetGoodwill 2026-03-31 10483556 core:IntangibleAssetsOtherThanGoodwill 2026-03-31 10483556 core:ListedExchangeTraded 2026-03-31 10483556 core:UnlistedNon-exchangeTraded 2026-03-31 10483556 core:LandBuildings 2025-03-31 10483556 core:PlantMachinery 2025-03-31 10483556 core:Vehicles 2025-03-31 10483556 core:FurnitureFittings 2025-03-31 10483556 core:OfficeEquipment 2025-03-31 10483556 core:NetGoodwill 2025-03-31 10483556 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 10483556 core:ListedExchangeTraded 2025-03-31 10483556 core:UnlistedNon-exchangeTraded 2025-03-31 10483556 core:LandBuildings 2025-04-01 2026-03-31 10483556 core:PlantMachinery 2025-04-01 2026-03-31 10483556 core:Vehicles 2025-04-01 2026-03-31 10483556 core:FurnitureFittings 2025-04-01 2026-03-31 10483556 core:OfficeEquipment 2025-04-01 2026-03-31 10483556 core:NetGoodwill 2025-04-01 2026-03-31 10483556 core:IntangibleAssetsOtherThanGoodwill 2025-04-01 2026-03-31 10483556 core:ListedExchangeTraded 2025-04-01 2026-03-31 10483556 core:UnlistedNon-exchangeTraded 2025-04-01 2026-03-31 10483556 core:MoreThanFiveYears 2025-04-01 2026-03-31 10483556 core:Non-currentFinancialInstruments 2026-03-31 10483556 core:Non-currentFinancialInstruments 2025-03-31 10483556 dpl:CostSales 2025-04-01 2026-03-31 10483556 dpl:DistributionCosts 2025-04-01 2026-03-31 10483556 core:LandBuildings 2025-04-01 2026-03-31 10483556 core:PlantMachinery 2025-04-01 2026-03-31 10483556 core:Vehicles 2025-04-01 2026-03-31 10483556 core:FurnitureFittings 2025-04-01 2026-03-31 10483556 core:OfficeEquipment 2025-04-01 2026-03-31 10483556 dpl:AdministrativeExpenses 2025-04-01 2026-03-31 10483556 core:NetGoodwill 2025-04-01 2026-03-31 10483556 core:IntangibleAssetsOtherThanGoodwill 2025-04-01 2026-03-31 10483556 dpl:GroupUndertakings 2025-04-01 2026-03-31 10483556 dpl:ParticipatingInterests 2025-04-01 2026-03-31 10483556 dpl:GroupUndertakings core:ListedExchangeTraded 2025-04-01 2026-03-31 10483556 core:ListedExchangeTraded 2025-04-01 2026-03-31 10483556 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2025-04-01 2026-03-31 10483556 core:UnlistedNon-exchangeTraded 2025-04-01 2026-03-31 10483556 dpl:CostSales 2024-04-01 2025-03-31 10483556 dpl:DistributionCosts 2024-04-01 2025-03-31 10483556 core:LandBuildings 2024-04-01 2025-03-31 10483556 core:PlantMachinery 2024-04-01 2025-03-31 10483556 core:Vehicles 2024-04-01 2025-03-31 10483556 core:FurnitureFittings 2024-04-01 2025-03-31 10483556 core:OfficeEquipment 2024-04-01 2025-03-31 10483556 dpl:AdministrativeExpenses 2024-04-01 2025-03-31 10483556 core:NetGoodwill 2024-04-01 2025-03-31 10483556 core:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 10483556 dpl:GroupUndertakings 2024-04-01 2025-03-31 10483556 dpl:ParticipatingInterests 2024-04-01 2025-03-31 10483556 dpl:GroupUndertakings core:ListedExchangeTraded 2024-04-01 2025-03-31 10483556 core:ListedExchangeTraded 2024-04-01 2025-03-31 10483556 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-04-01 2025-03-31 10483556 core:UnlistedNon-exchangeTraded 2024-04-01 2025-03-31 10483556 core:NetGoodwill 2026-03-31 10483556 core:IntangibleAssetsOtherThanGoodwill 2026-03-31 10483556 core:LandBuildings 2026-03-31 10483556 core:PlantMachinery 2026-03-31 10483556 core:Vehicles 2026-03-31 10483556 core:FurnitureFittings 2026-03-31 10483556 core:OfficeEquipment 2026-03-31 10483556 core:AfterOneYear 2026-03-31 10483556 core:WithinOneYear 2026-03-31 10483556 core:ListedExchangeTraded 2026-03-31 10483556 core:UnlistedNon-exchangeTraded 2026-03-31 10483556 core:ShareCapital 2026-03-31 10483556 core:SharePremium 2026-03-31 10483556 core:RevaluationReserve 2026-03-31 10483556 core:OtherReservesSubtotal 2026-03-31 10483556 core:RetainedEarningsAccumulatedLosses 2026-03-31 10483556 core:NetGoodwill 2025-03-31 10483556 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 10483556 core:LandBuildings 2025-03-31 10483556 core:PlantMachinery 2025-03-31 10483556 core:Vehicles 2025-03-31 10483556 core:FurnitureFittings 2025-03-31 10483556 core:OfficeEquipment 2025-03-31 10483556 core:AfterOneYear 2025-03-31 10483556 core:WithinOneYear 2025-03-31 10483556 core:ListedExchangeTraded 2025-03-31 10483556 core:UnlistedNon-exchangeTraded 2025-03-31 10483556 core:ShareCapital 2025-03-31 10483556 core:SharePremium 2025-03-31 10483556 core:RevaluationReserve 2025-03-31 10483556 core:OtherReservesSubtotal 2025-03-31 10483556 core:RetainedEarningsAccumulatedLosses 2025-03-31 10483556 core:NetGoodwill 2024-03-31 10483556 core:IntangibleAssetsOtherThanGoodwill 2024-03-31 10483556 core:LandBuildings 2024-03-31 10483556 core:PlantMachinery 2024-03-31 10483556 core:Vehicles 2024-03-31 10483556 core:FurnitureFittings 2024-03-31 10483556 core:OfficeEquipment 2024-03-31 10483556 core:AfterOneYear 2024-03-31 10483556 core:WithinOneYear 2024-03-31 10483556 core:ListedExchangeTraded 2024-03-31 10483556 core:UnlistedNon-exchangeTraded 2024-03-31 10483556 core:ShareCapital 2024-03-31 10483556 core:SharePremium 2024-03-31 10483556 core:RevaluationReserve 2024-03-31 10483556 core:OtherReservesSubtotal 2024-03-31 10483556 core:RetainedEarningsAccumulatedLosses 2024-03-31 10483556 core:AfterOneYear 2025-04-01 2026-03-31 10483556 core:WithinOneYear 2025-04-01 2026-03-31 10483556 core:Non-currentFinancialInstruments core:CostValuation 2025-04-01 2026-03-31 10483556 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-04-01 2026-03-31 10483556 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-04-01 2026-03-31 10483556 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-04-01 2026-03-31 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CARE AFLOAT HOLDINGS LIMITED

Registered Number
10483556
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2026

CARE AFLOAT HOLDINGS LIMITED
Company Information
for the year from 1 April 2025 to 31 March 2026

Director | Mr D M Curran

Registered Address | 158 Birkrig
| Skelmersdale
| WN8 9HP

Registered Number | 10483556 (England and Wales)

CARE AFLOAT HOLDINGS LIMITED
Balance Sheet as at
31 March 2026

| Notes | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 1,273,972 |  |  |  | 1,277,295
Investments | 4 |  |  | 10,970 |  |  |  | 10,970
|  |  |  | 1,284,942 |  |  |  | 1,288,265
Current assets |  |  |  |  |  |  |  |
Debtors | 5 | 150,292 |  |  |  | 481,645 |  |
Cash at bank and on hand |  | 514,677 |  |  |  | 190,273 |  |
|  | 664,969 |  |  |  | 671,918 |  |
Creditors amounts falling due within one year | 6 | (2,745) |  |  |  | (7,281) |  |
Net current assets (liabilities) |  |  |  | 662,224 |  |  |  | 664,637
Total assets less current liabilities |  |  |  | 1,947,166 |  |  |  | 1,952,902
Net assets |  |  |  | 1,947,166 |  |  |  | 1,952,902
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1,001 |  |  |  | 1,001
Share premium |  |  |  | 9,870 |  |  |  | 9,870
Revaluation reserve |  |  |  | 683,241 |  |  |  | 683,241
Profit and loss account |  |  |  | 1,253,054 |  |  |  | 1,258,790
Shareholders' funds |  |  |  | 1,947,166 |  |  |  | 1,952,902

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 6 August 2026, and are signed on its behalf by:
Mr D M Curran Director Registered Company No. 10483556

CARE AFLOAT HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 31 March 2026

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Revenue from rendering of services
--- | ---
| Revenue 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.

| Dividend income
--- | ---
| Dividend income is recognised when the right to receive payment is established.

| Tangible fixed assets and depreciation
--- | ---
| All tangible fixed assets are initially recorded at cost. The following classes of assets are subsequently measured under the revaluation model: - Land & Buildings - Plant & Machinery (Boats) This model requires the assets are carried at fair value determined annually and derived from the current market rents and yields for comparable assets, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. The following classes of assets are subsequently measured under the cost model: - Vehicles - Office Equipment This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Reducing balance (%)
| Vehicles | 10
| Office Equipment | 33

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2. | Average number of employees
--- | ---

|  | 2026 |  | 2025
| Average number of employees during the year | 1 |  | 1

3. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Plant & machinery |  | Vehicles |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 01 April 25 | 1,031,783 |  | 215,000 |  | 31,500 |  | 2,624 |  | 1,280,907
| At 31 March 26 | 1,031,783 |  | 215,000 |  | 31,500 |  | 2,624 |  | 1,280,907
| Depreciation and impairment
| At 01 April 25 | - |  | - |  | 2,888 |  | 724 |  | 3,612
| Charge for year | - |  | - |  | 2,861 |  | 462 |  | 3,323
| At 31 March 26 | - |  | - |  | 5,749 |  | 1,186 |  | 6,935
| Net book value
| At 31 March 26 | 1,031,783 |  | 215,000 |  | 25,751 |  | 1,438 |  | 1,273,972
| At 31 March 25 | 1,031,783 |  | 215,000 |  | 28,612 |  | 1,900 |  | 1,277,295

| The original cost of the revalued assets was as follows: - Land & Buildings: £495,895 - Plant & Machinery (Boats): £67,649

4. | Fixed asset investments
--- | ---

|  | Investments in groups1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 April 25 | 10,970 |  | 10,970
| At 31 March 26 | 10,970 |  | 10,970
| Net book value
| At 31 March 26 | 10,970 |  | 10,970
| At 31 March 25 | 10,970 |  | 10,970

| Notes
--- | ---
| 1Investments in group undertakings and participating interests

5. | Debtors: amounts due within one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | - |  | 4
| Other debtors | 142,771 |  | 475,001
| Prepayments and accrued income | 7,521 |  | 6,640
| Total | 150,292 |  | 481,645

6. | Creditors: amounts due within one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 245 |  | 3,849
| Taxation and social security | - |  | 931
| Other creditors | 2,500 |  | 2,501
| Total | 2,745 |  | 7,281

7. | Directors advances, credits and guarantees
--- | ---

|  | Brought forward |  | Amount advanced |  | Amount repaid |  | Carried forward
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Mr D M Curran | 421,300 |  | 127,164 |  | 509,394 |  | 39,070
|  | 421,300 |  | 127,164 |  | 509,394 |  | 39,070