Carehome Warehouse Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 08003533

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		6,116		5,441

			6,116		5,441
CURRENT ASSETS
Stocks	5	19,450		15,300
Debtors	6	77,661		95,669
Cash at bank and in hand		32,531		24,185

		129,642		135,154
Creditors: Amounts Falling Due Within One Year	7	(51,936 )		(63,009 )

NET CURRENT ASSETS (LIABILITIES)			77,706		72,145

TOTAL ASSETS LESS CURRENT LIABILITIES			83,822		77,586

PROVISIONS FOR LIABILITIES
Deferred Taxation			(1,529 )		(2,031 )

NET ASSETS			82,293		75,555

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			82,292		75,554

SHAREHOLDERS' FUNDS			82,293		75,555

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Carehome Warehouse Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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.

On behalf of the board

Mr Gareth Shears

Director

2nd September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Carehome Warehouse Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08003533 . The registered office is 12 The Old Manor, Woodfield Heights , Wolverhampton, West Midlands, WV6 8PZ.

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, excluding discounts, rebates, value added tax and other sales taxes.

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:

Plant & Machinery	25% on reducing balance
Motor Vehicles	25% on reducing balance
Fixtures & Fittings	20% on reducing balance
Computer Equipment	25% on reducing balance

2.4. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2.5. 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.

2.6. 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.

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Carehome Warehouse Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

2.7. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 2)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2025	3,334	17,657	5,914	2,552	29,457
Additions	1,050	-	883	358	2,291

As at 31 March 2026	4,384	17,657	6,797	2,910	31,748

Depreciation
As at 1 April 2025	2,923	16,014	4,450	629	24,016
Provided during the period	246	411	440	519	1,616

As at 31 March 2026	3,169	16,425	4,890	1,148	25,632

Net Book Value
As at 31 March 2026	1,215	1,232	1,907	1,762	6,116

As at 1 April 2025	411	1,643	1,464	1,923	5,441

5. Stocks

	2026	2025
	£	£
Stock	19,450	15,300

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	46,015	42,226
VAT	6,595	4,803
Director's loan account	25,051	48,640

	77,661	95,669

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Carehome Warehouse Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	38,776	40,411
Bank loans and overdrafts	-	4,986
Other creditors	2,269	2,590
Taxation and social security	10,891	15,022

	51,936	63,009

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1