REGISTERED NUMBER: 11146341 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

Calibre Quality Care Ltd

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

Miss L Mitchell

REGISTERED OFFICE:

Unit 3

Edison Business Centre

52 Edison Road

Aylesbury

Buckinghamshire

HP19 8TE

REGISTERED NUMBER:

11146341 (England and Wales)

FIXED ASSETS

Intangible assets

4

3,812

7,624

Tangible assets

5

471

797

4,283

8,421

CURRENT ASSETS

Debtors

6

19,506

12,281

Cash at bank

7,077

13,026

26,583

25,307

CREDITORS

Amounts falling due within one year

7

(16,921

)

(15,971

)

NET CURRENT ASSETS

9,662

9,336

TOTAL ASSETS LESS CURRENT LIABILITIES

13,945

17,757

CREDITORS

Amounts falling due after more than one year

8

(6,806

)

(10,629

)

PROVISIONS FOR LIABILITIES

(89

)

(151

)

NET ASSETS

7,050

6,977

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

7,049

6,976

7,050

6,977

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 September 2026 and were signed by:

Miss L Mitchell - Director

1.	STATUTORY INFORMATION

Calibre Quality Care Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

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 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.

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.

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.

Fixed assets

All fixed assets are initially recorded at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 February 2025

and 31 January 2026

14,808

AMORTISATION

At 1 February 2025

7,184

Charge for year

3,812

At 31 January 2026

10,996

NET BOOK VALUE

At 31 January 2026

3,812

At 31 January 2025

7,624

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

4,173

DEPRECIATION

At 1 February 2025

3,376

Charge for year

326

At 31 January 2026

3,702

NET BOOK VALUE

At 31 January 2026

471

At 31 January 2025

797

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

12,421

7,925

Other debtors

7,085

4,356

19,506

12,281

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

4,744

4,300

Trade creditors

816

3,385

Taxation and social security

3,126

2,995

Other creditors

8,235

5,291

16,921

15,971

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

6,806

10,629