REGISTERED NUMBER: 10693969 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

DM SENIOR CARE LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D Meanwell

REGISTERED OFFICE:

3 Mellor Road

Cheadle Hulme

Cheadle

Cheshire

SK8 5AT

REGISTERED NUMBER:

10693969 (England and Wales)

ACCOUNTANTS:

Moss & Williamson Limited

Chartered Accountants

3 Mellor Road

Cheadle Hulme

Cheadle

Cheshire

SK8 5AT

FIXED ASSETS

Intangible assets

5

1,066

5,332

Tangible assets

6

48,549

65,384

Investments

7

265,902

-

315,517

70,716

CURRENT ASSETS

Debtors

223,173

117,953

Cash at bank

160,086

594,589

383,259

712,542

CREDITORS

Amounts falling due within one year

(320,845

)

(103,286

)

NET CURRENT ASSETS

62,414

609,256

TOTAL ASSETS LESS CURRENT LIABILITIES

377,931

679,972

CREDITORS

Amounts falling due after more than one year

-

(47,945

)

NET ASSETS

377,931

632,027

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

377,831

631,927

SHAREHOLDERS' FUNDS

377,931

632,027

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 15 September 2026 and were signed by:

D Meanwell - Director

1.	STATUTORY INFORMATION

DM Senior Care Limited 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

These financial statements have been prepared on a going concern basis as the director has pledged continuing financial support to the company for the foreseeable future.

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.

Franchises are being amortised evenly over their estimated useful life of nine years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

33% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiaries are recognised at cost less impairment.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 83 (2024 - 113 ) .

5.	FRANCHISES

Totals

£

COST

At 1 January 2025

and 31 December 2025

38,394

AMORTISATION

At 1 January 2025

33,062

Amortisation for year

4,266

At 31 December 2025

37,328

NET BOOK VALUE

At 31 December 2025

1,066

At 31 December 2024

5,332

6.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

and 31 December 2025

106,469

DEPRECIATION

At 1 January 2025

41,085

Charge for year

16,835

At 31 December 2025

57,920

NET BOOK VALUE

At 31 December 2025

48,549

At 31 December 2024

65,384

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Totals

£

COST

Transfer to ownership

73,470

At 31 December 2025

73,470

DEPRECIATION

Charge for year

12,915

Transfer to ownership

21,811

At 31 December 2025

34,726

NET BOOK VALUE

At 31 December 2025

38,744

7.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

Additions

647,593

Impairments

(381,691

)

At 31 December 2025

265,902

NET BOOK VALUE

At 31 December 2025

265,902

The company's investments at the Balance Sheet date in the share capital of companies include the following:

HWH Homecare Limited

Registered office: Lowton Business Park, Newton Road, Lowton, Warrington, Cheshire, WA3 2AP

Nature of business: Home care and companionship services

%

Class of shares:

holding

Ordinary

100.00

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

5,323

5,323

Between one and five years

3,040

6,357

8,363

11,680

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100