Vista Care Solutions Limited

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

Registered number: 11353031

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		882,000		882,000

			882,000		882,000
CURRENT ASSETS
Debtors	6	1,082,845		1,232,823
Cash at bank and in hand		942,657		306,566

		2,025,502		1,539,389
Creditors: Amounts Falling Due Within One Year	7	(900,026 )		(795,072 )

NET CURRENT ASSETS (LIABILITIES)			1,125,476		744,317

TOTAL ASSETS LESS CURRENT LIABILITIES			2,007,476		1,626,317

Creditors: Amounts Falling Due After More Than One Year	8		(408,440 )		(450,777 )

NET ASSETS			1,599,036		1,175,540

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			1,598,936		1,175,440

SHAREHOLDERS' FUNDS			1,599,036		1,175,540

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Vista Care Solutions Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 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 Ali Sharif

Director

29/07/2026

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

1. General Information

Vista Care Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11353031 . The registered office is 3-9 Balaam Street, London, E13 8EB.

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. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.

2.4. 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	0%
Plant & Machinery	25% Straight Line
Fixtures & Fittings	25% Straight Line
Computer Equipment	25% Straight Line

2.5. Taxation

Income tax expense represents the sum of the tax currently payable 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 year 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.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including director, during the year were 280 (2024: 219)

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Vista Care Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 January 2025	99,000

As at 31 December 2025	99,000

Amortisation
As at 1 January 2025	99,000

As at 31 December 2025	99,000

Net Book Value
As at 31 December 2025	-

As at 1 January 2025	-

5. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 January 2025	882,000	1,000	790	1,056	884,846

As at 31 December 2025	882,000	1,000	790	1,056	884,846

Depreciation
As at 1 January 2025	-	1,000	790	1,056	2,846

As at 31 December 2025	-	1,000	790	1,056	2,846

Net Book Value
As at 31 December 2025	882,000	-	-	-	882,000

As at 1 January 2025	882,000	-	-	-	882,000

6. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	-	196,477
Other debtors	-	2,114
Amounts owed by related parties	38,440	33,196
Amounts owed by group undertakings	1,044,405	1,001,036

	1,082,845	1,232,823

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Vista Care Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	46,148	45,261
Corporation tax	131,094	21,265
Other taxes and social security	70,492	59,829
Net wages	-	2,205
Other creditors	171,835	168,598
Pension Payable	9,308	5,224
Earnings Orders Payable	1,362	717
Ali Sharif Loan Account	88,873	88,317
Accruals and deferred income	3,308	9,545
Amounts owed to group undertakings	377,606	394,111

	900,026	795,072

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	408,440	450,777

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Related Party Transactions

Vista Assessment Solutions Ltd

Ali Sharif is the director of Vista Assessment Solutions Ltd.

As at year end, amount owed by Vista Assessment Solutions Ltd was £38,440 (2024: £20,150).

Vista Group Holdings Limited

Vista Care Solutions Limited is a subsidiary of Vista Group Holdings Limited.

As at year end, amount owed to Vista Group Holdings Limited was £377,606 (2024: £394,111).

Ali Sharif

Ali Sharif is the director of Vista Care Solutions Limited.

As at year end, amount owed to Ali Sharif was £88,873 (2024: £88,317).

One2One Business Consultants C.I.C.

One2One Business Consultants C.I.C. is a subsidiary of Vista Group Holdings Limited.

As at year end, amount owed by One2One Business Consultants C.I.C. was £1,044,405 (2024: £1,001,036).

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