Devon And Cornwall Home Care Group Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15759060

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		560,958		489,066

			560,958		489,066
CURRENT ASSETS
Debtors	5	-		24,600
Cash at bank and in hand		4,911		6,215

		4,911		30,815
Creditors: Amounts Falling Due Within One Year	6	(353,687 )		(199,930 )

NET CURRENT ASSETS (LIABILITIES)			(348,776 )		(169,115 )

TOTAL ASSETS LESS CURRENT LIABILITIES			212,182		319,951

Creditors: Amounts Falling Due After More Than One Year	7		(246,800 )		(323,781 )

NET LIABILITIES			(34,618 )		(3,830 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(34,718 )		(3,930 )

SHAREHOLDERS' FUNDS			(34,618)		(3,830)

Page 1

Page 2

Devon And Cornwall Home Care Group Ltd

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 member has 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 Elfranco Moller

Director

21/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Devon And Cornwall Home Care Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15759060 . The registered office is Kilworthy Park, C/O Home Instead Tavistock And Tamar Valley,, Tavistock, Devon, PL19 0BZ.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 January 2025	489,066
Additions	71,892

As at 31 December 2025	560,958

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	560,958

As at 1 January 2025	489,066

5. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Amounts owed by group undertakings	-	24,600

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Bank loans and overdrafts	63,000	17,519
Amounts owed to group undertakings	93,792	-
Other creditors	196,895	182,411

	353,687	199,930

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Page 4

Devon And Cornwall Home Care Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

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

	31 December 2025	31 December 2024
	£	£
Bank loans	246,800	323,781

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	31 December 2025		31 December 2024
	£		£
Bank loans	-		96,368

8. Secured Creditors

Of the creditors the following amounts are secured.

	31 December 2025		31 December 2024
	£		£
Bank loans and overdrafts	309,800		341,300

9. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	100	100