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Registered number: 11053453
Nurtured Care (NE) Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11053453
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 165,589 172,288
165,589 172,288
CURRENT ASSETS
Debtors 5 355,609 357,110
Cash at bank and in hand 94,779 222,557
450,388 579,667
Creditors: Amounts Falling Due Within One Year 6 (394,662 ) (457,700 )
NET CURRENT ASSETS (LIABILITIES) 55,726 121,967
TOTAL ASSETS LESS CURRENT LIABILITIES 221,315 294,255
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,867 ) (3,719 )
NET ASSETS 218,448 290,536
CAPITAL AND RESERVES
Called up share capital 7 86 86
Capital redemption reserve (562,786 ) (562,786 )
Profit and Loss Account 781,148 853,236
SHAREHOLDERS' FUNDS 218,448 290,536
Page 1
Page 2
For the year ending 30 November 2025 the company was entitled to exemption from audit 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 directors acknowledge 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 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
Mrs C Hannah
Director
Mrs M Field
Director
10th September 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Nurtured Care (NE) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11053453 . The registered office is Watson House Staithes Road, Dunston, Gateshead, NE11 9DR.
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:
Freehold 2% Straight Line
Leasehold 2% Straight Line
Plant & Machinery 25% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 33% Reducing Balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 4)
3 4
4. Tangible Assets
Land & Property
Freehold Leasehold Plant & Machinery Motor Vehicles
£ £ £ £
Cost
As at 1 December 2024 152,113 12,482 6,488 32,275
As at 30 November 2025 152,113 12,482 6,488 32,275
Depreciation
As at 1 December 2024 4,310 2,871 4,884 21,699
Provided during the period 3,042 250 401 2,115
As at 30 November 2025 7,352 3,121 5,285 23,814
Net Book Value
As at 30 November 2025 144,761 9,361 1,203 8,461
As at 1 December 2024 147,803 9,611 1,604 10,576
Computer Equipment Total
£ £
Cost
As at 1 December 2024 12,709 216,067
As at 30 November 2025 12,709 216,067
Depreciation
As at 1 December 2024 10,015 43,779
Provided during the period 891 6,699
As at 30 November 2025 10,906 50,478
Net Book Value
As at 30 November 2025 1,803 165,589
As at 1 December 2024 2,694 172,288
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 332,380 323,573
Other debtors 23,229 33,537
355,609 357,110
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 6,696 2,530
Amounts owed to group undertakings 220,039 134,905
Other creditors 137,361 240,480
Taxation and social security 30,566 79,785
394,662 457,700
7. Share Capital
2025 2024
Allotted, called up and fully paid £ £
17 Ordinary A shares of £ 1.00 each 17 17
17 Ordinary B shares of £ 1.00 each 17 17
30 Ordinary C shares of £ 1.00 each 30 30
10 Ordinary D shares of £ 1.00 each 10 10
10 Ordinary E shares of £ 1.00 each 10 10
2 Ordinary Z shares of £ 1.00 each 2 2
86 86
Page 5