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Registered number: 14106714
Nova Children's Care Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2025
Newtons Accountants Limited
Chartered Certified Accountants
470 Hucknall Road
Nottingham
Nottinghamshire
NG5 1FX
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—5
Page 1
Abridged Balance Sheet
Registered number: 14106714
30 September 2025 30 September 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 84,372 93,439
84,372 93,439
CURRENT ASSETS
Debtors 110,556 78,880
Cash at bank and in hand 23,850 1,772
134,406 80,652
Creditors: Amounts Falling Due Within One Year (381,200 ) (133,941 )
NET CURRENT ASSETS (LIABILITIES) (246,794 ) (53,289 )
TOTAL ASSETS LESS CURRENT LIABILITIES (162,422 ) 40,150
Creditors: Amounts Falling Due After More Than One Year (200,000 ) (463,198 )
NET LIABILITIES (362,422 ) (423,048 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (362,522 ) (423,148 )
SHAREHOLDERS' FUNDS (362,422) (423,048)
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Page 2
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Dr Manoj Joshi
Director
29/08/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Nova Children's Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14106714 . The registered office is Para Group House, 6-11 Riley Street, Willenhall, West Midlands, WV13 1RH.
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 10 year straight line
Fixtures & Fittings 15% reducing balance
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2024: 5)
17 5
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4. Tangible Assets
Total
£
Cost
As at 1 October 2024 104,923
Additions 3,137
As at 30 September 2025 108,060
Depreciation
As at 1 October 2024 11,484
Provided during the period 12,204
As at 30 September 2025 23,688
Net Book Value
As at 30 September 2025 84,372
As at 1 October 2024 93,439
5. Share Capital
30 September 2025 30 September 2024
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
6. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
30 September 2025 30 September 2024
£ £
Not later than one year 60,000 60,000
Later than one year and not later than five years 240,000 240,000
Later than five years 180,000 240,000
480,000 540,000
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7. Related Party Transactions
During the year the company received loans from various companies, related by virtue of having significant shareholders in common. At the balance sheet date the company owed a total of £508,284 (2024: £573,663) to these parties with £308,284 (2024: £146,284) included within creditors payable within one year and £200,000 (2024: £427,380) included in creditors payable after one year.
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