REGISTERED NUMBER: 10481313 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

HWH HOMECARE LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D Meanwell

REGISTERED OFFICE:

Lowton Business Park Newton Road

Lowton

Warrington

Cheshire

WA3 2AP

REGISTERED NUMBER:

10481313 (England and Wales)

ACCOUNTANTS:

Moss & Williamson Limited

Chartered Accountants

3 Mellor Road

Cheadle Hulme

Cheadle

Cheshire

SK8 5AT

FIXED ASSETS

Intangible assets

4

3,839

7,679

Tangible assets

5

6,784

18,941

10,623

26,620

CURRENT ASSETS

Debtors

110,186

65,141

Cash at bank and in hand

79,585

41,181

189,771

106,322

CREDITORS

Amounts falling due within one year

(63,902

)

(41,982

)

NET CURRENT ASSETS

125,869

64,340

TOTAL ASSETS LESS CURRENT LIABILITIES

136,492

90,960

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

136,392

90,860

136,492

90,960

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

Hwh Homecare 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.	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.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

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

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 62 (2024 - 58 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

and 31 December 2025

38,394

AMORTISATION

At 1 January 2025

30,715

Amortisation for year

3,840

At 31 December 2025

34,555

NET BOOK VALUE

At 31 December 2025

3,839

At 31 December 2024

7,679

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 January 2025

60,806

Additions

3,940

Disposals

(32,092

)

At 31 December 2025

32,654

DEPRECIATION

At 1 January 2025

41,865

Charge for year

3,986

Eliminated on disposal

(19,981

)

At 31 December 2025

25,870

NET BOOK VALUE

At 31 December 2025

6,784

At 31 December 2024

18,941

6.	LEASING AGREEMENTS

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

2025

2024

£

£

Within one year

15,949

-

Between one and five years

31,899

-

47,848

-

7.	ULTIMATE CONTROLLING PARTY

The controlling party is D Meanwell.