REGISTERED NUMBER: 11523041 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

REAL CARE SUPPORT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Rebecca Meehan

Gary Edward Martin Meehan

REGISTERED OFFICE:

Arkwright Farm

Eidsforth Lane

Preston

Lancashire

PR3 1GN

REGISTERED NUMBER:

11523041 (England and Wales)

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Tangible assets

4

3,164,023

3,110,631

CURRENT ASSETS

Debtors

5

493,215

496,995

Cash at bank

110,368

77,761

603,583

574,756

CREDITORS

Amounts falling due within one year

6

549,061

492,054

NET CURRENT ASSETS

54,522

82,702

TOTAL ASSETS LESS CURRENT LIABILITIES

3,218,545

3,193,333

CREDITORS

Amounts falling due after more than one year

7

1,880,897

1,934,784

NET ASSETS

1,337,648

1,258,549

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,337,548

1,258,449

1,337,648

1,258,549

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by:

Rebecca Meehan - Director

1.	STATUTORY INFORMATION

Real Care Support 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.

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.

Plant and machinery

-

33% on reducing balance

Fixtures and fittings

-

33% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

No depreciation has been charged on freehold buildings, on the grounds that it would be immaterial.

Taxation

Taxation for the year 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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

The directors have a reasonable expectation that the company holds sufficient resources to continue in operational existence for the foreseeable future. Therefore the going concern basis has been adopted in preparing the annual financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2024 - 28 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 September 2024

2,862,383

108,620

24,925

Additions

147,722

-

74,122

Disposals

-

(100,000

)

-

At 31 August 2025

3,010,105

8,620

99,047

DEPRECIATION

At 1 September 2024

-

2,874

8,784

Charge for year

-

1,916

30,087

Eliminated on disposal

-

-

-

At 31 August 2025

-

4,790

38,871

NET BOOK VALUE

At 31 August 2025

3,010,105

3,830

60,176

At 31 August 2024

2,862,383

105,746

16,141

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 September 2024

256,843

41,954

3,294,725

Additions

-

2,322

224,166

Disposals

(14,000

)

-

(114,000

)

At 31 August 2025

242,843

44,276

3,404,891

DEPRECIATION

At 1 September 2024

142,940

29,496

184,094

Charge for year

27,414

4,931

64,348

Eliminated on disposal

(7,574

)

-

(7,574

)

At 31 August 2025

162,780

34,427

240,868

NET BOOK VALUE

At 31 August 2025

80,063

9,849

3,164,023

At 31 August 2024

113,903

12,458

3,110,631

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

116,704

150,383

Other debtors

376,511

346,612

493,215

496,995

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

129,639

65,639

Hire purchase contracts

604

15,473

Trade creditors

6,946

9,694

Taxation and social security

133,293

45,635

Other creditors

278,579

355,613

549,061

492,054

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,880,897

1,934,784

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,695,007

1,735,873

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

2,010,536

2,000,423

The bank loans totalling £1,947,639 are secured by fixed and floating charges over the company's and director's assets in favour of Together Commercial Finance Limited.

The hire purchase liability is secured by charges over the related assets.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

Rebecca Meehan

Balance outstanding at start of year

283,178

47,096

Amounts advanced

11,777

236,082

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

294,955

283,178

10.	RELATED PARTY DISCLOSURES

Real Care Children Services Limited (RCCS) is a company under common control.

During the year the Company received a loan of £30,000 in relation to management charges. The balance outstanding as at 31 August 2025 was £165, 252.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors by way of their shareholdings.