Company registration number 13782725 (England and Wales)
Care R We Ltd
Annual report and unaudited financial statements
For the year ended 31 December 2025
Care R We Ltd
Company Information
Director
A S Bhamra
Company number
13782725
Registered office
Halcyon Lodge
Pool Lane
Thornton-Le-Moors
Chester
Cheshire
England
CH2 4JF
Accountants
DJH Wirral and Chester Limited
Chester House
Lloyd Drive
Cheshire Oaks Business Park
Ellesmere Port
England
CH65 9HQ
Care R We Ltd
Contents
Page
Director's report
1
Accountants' report
2
Statement of financial position
3 - 4
Notes to the financial statements
5 - 7
Care R We Ltd
Director's Report
For the year ended 31 December 2025
- 1 -
The director presents his annual report and financial statements for the year ended 31 December 2025.
Director
The director who held office during the year and up to the date of signature of the financial statements was as follows:
A S Bhamra
Small companies exemption
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
On behalf of the board
A S Bhamra
Director
8 September 2026
Care R We Ltd
Accountants' report to the director on the preparation of the unaudited statutory Financial Statements of Care R We Ltd for the year ended 31 December 2025
- 2 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Care R We Ltd for the year ended 31 December 2025 which comprise, the statement of financial position and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Care R We Ltd, as a body, in accordance with the terms of the engagement letter . Our work has been undertaken solely to prepare for your approval the financial statements of Care R We Ltd and state those matters that we have agreed to state to the board of directors of Care R We Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Care R We Ltd and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Care R We Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Care R We Ltd. You consider that Care R We Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Care R We Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
DJH Wirral and Chester Limited
Accountants
Chester House
Lloyd Drive
Cheshire Oaks Business Park
Ellesmere Port
CH65 9HQ
England
8 September 2026
Care R We Ltd
Statement Of Financial Position
As at 31 December 2025
- 3 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,930
5,362
Investment property
4
839,638
839,638
841,568
845,000
Current assets
Debtors
5
927
927
Cash at bank and in hand
937
930
1,864
1,857
Creditors: amounts falling due within one year
6
(805,854)
(815,739)
Net current liabilities
(803,990)
(813,882)
Total assets less current liabilities
37,578
31,118
Creditors: amounts falling due after more than one year
7
(9,300)
(9,300)
Net assets
28,278
21,818
Capital and reserves
Called up share capital
4
4
Profit and loss reserves
28,274
21,814
Total equity
28,278
21,818
Care R We Ltd
Statement Of Financial Position (continued)
As at 31 December 2025
- 4 -
For the financial year ended 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 of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the income statement within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 8 September 2026
A S Bhamra
Director
Company registration number 13782725 (England and Wales)
Care R We Ltd
Notes to the financial statements
For the year ended 31 December 2025
- 5 -
1
Accounting policies
Company information
Care R We Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Halcyon Lodge, Pool Lane, Thornton-Le-Moors, Chester, Cheshire, England, CH2 4JF.
1.1
Basis of preparation
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.
1.2
Revenue
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings
33% on cost
1.4
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
1.5
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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
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.
Care R We Ltd
Notes to the financial statements (continued)
For the year ended 31 December 2025
1
Accounting policies
(Continued)
- 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.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
1
1
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2025 and 31 December 2025
10,296
Depreciation and impairment
At 1 January 2025
4,934
Depreciation charged in the year
3,432
At 31 December 2025
8,366
Carrying amount
At 31 December 2025
1,930
At 31 December 2024
5,362
4
Investment property
2025
£
Fair value
At 1 January 2025 and 31 December 2025
839,638
Care R We Ltd
Notes to the financial statements (continued)
For the year ended 31 December 2025
- 7 -
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
927
927
6
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
2,320
105
Other creditors
803,534
815,634
805,854
815,739
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
9,300
9,300
8
Directors' transactions
Included in Other Creditors (note 8) is a sum of £803,534 (2024 - £815,184 ) due to the Company's Director, Mr A S Bhamra.