REGISTERED NUMBER: 07344228 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

CARE4U (LEICESTERSHIRE) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Singh

Mrs L D Singh

SECRETARY:

Mrs L D Singh

REGISTERED OFFICE:

466 Melton Road

Leicester

Leicestershire

LE4 7SN

REGISTERED NUMBER:

07344228 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

264,729

144,786

264,729

144,786

CURRENT ASSETS

Debtors

6

2,157,897

1,768,629

Cash at bank and in hand

241,678

127,459

2,399,575

1,896,088

CREDITORS

Amounts falling due within one year

7

731,291

620,267

NET CURRENT ASSETS

1,668,284

1,275,821

TOTAL ASSETS LESS CURRENT LIABILITIES

1,933,013

1,420,607

CREDITORS

Amounts falling due after more than one year

8

460,780

252,298

NET ASSETS

1,472,233

1,168,309

CAPITAL AND RESERVES

Called up share capital

9

500

500

Retained earnings

10

1,471,733

1,167,809

SHAREHOLDERS' FUNDS

1,472,233

1,168,309

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 27 August 2026 and were signed on its behalf by:

Mrs L D Singh - Director

1.	STATUTORY INFORMATION

Care4u (Leicestershire) 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 110 (2024 - 109 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2024

and 31 August 2025

350,000

AMORTISATION

At 1 September 2024

and 31 August 2025

350,000

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 September 2024

4,177

177,163

25,111

206,451

Additions

-

252,490

-

252,490

Disposals

-

(100,869

)

-

(100,869

)

At 31 August 2025

4,177

328,784

25,111

358,072

DEPRECIATION

At 1 September 2024

3,422

40,088

18,155

61,665

Charge for year

354

63,597

3,319

67,270

Eliminated on disposal

-

(35,592

)

-

(35,592

)

At 31 August 2025

3,776

68,093

21,474

93,343

NET BOOK VALUE

At 31 August 2025

401

260,691

3,637

264,729

At 31 August 2024

755

137,075

6,956

144,786

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

319,260

117,990

Amounts owed by group undertakings

1,234,376

1,212,852

Other debtors

244,113

146,349

Directors' current accounts

360,148

291,438

2,157,897

1,768,629

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

73,805

42,500

Hire purchase contracts

58,292

25,464

Trade creditors

1

2

Tax

289,330

239,984

Social security and other taxes

243,700

223,098

Net Wages

-

42,125

Pension

13,471

13,119

Other creditors

1,717

-

Accrued expenses

50,975

33,975

731,291

620,267

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans - 1-5 years

279,858

184,079

Hire purchase contracts

180,922

68,219

460,780

252,298

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

100

Ordinary

o1

300

300

100

Ordinary B

o1

50

50

100

Ordinary C

o1

50

50

100

Ordinary D

o1

50

50

100

Ordinary E

o1

50

50

500

500

10.

RESERVES

Retained

earnings

£

At 1 September 2024

1,167,809

Profit for the year

368,677

Dividends

(64,753

)

At 31 August 2025

1,471,733

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Dividend totalling £64,752.60 (2024 - £67,750) were paid in the year in respect of shares held by the company's directors.

Interest free loans have been granted by the company to its directors as follows:

Description Opening Advance Closing

140,225 78,710 218,935

151,213 -10,000 141,213

12.	RELATED PARTY DISCLOSURES

The following amounts were outstanding at the reporting end date:

2025 2024

Amounts due from related parties £ £

Other related parties 1,354,857 1,262,133

Other information

Business Premises

The business premises are owned by L Singh, director of the company. The company has not paid rents to the director in respect of occupying these premises.