Company Registration No. 07232538 (England and Wales)
Corecare N/a Ltd
Unaudited accounts
for the year ended 31 March 2026
Corecare N/a Ltd
Unaudited accounts
Contents
Corecare N/a Ltd
Company Information
for the year ended 31 March 2026
Company Number
07232538 (England and Wales)
Registered Office
Pioneering Care Partnership
Pioneering Care Centre
Carers Way
Newton Aycliffe
County Durham
DL5 4SF
England
Accountants
Abacus Accounting (NE) Limited
3a Blue Sky Way
Monkton Business Park South
Hebburn
Tyne and Wear
NE31 2EQ
Corecare N/a Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
3,719
1,080
Cash at bank and in hand
144,588
36,993
Creditors: amounts falling due within one year
(144,753)
(70,847)
Net current assets
88,457
53,050
Total assets less current liabilities
92,176
54,130
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
91,367
54,030
Shareholders' funds
91,467
54,130
For the year ending 31 March 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 September 2026 and were signed on its behalf by
John Newbould
Director
Company Registration No. 07232538
Corecare N/a Ltd
Notes to the Accounts
for the year ended 31 March 2026
Corecare N/a Ltd is a private company, limited by shares, registered in England and Wales, registration number 07232538. The registered office is Pioneering Care Partnership, Pioneering Care Centre, Carers Way, Newton Aycliffe, County Durham, DL5 4SF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Other tangible fixed assets
15%
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
179
1,050
3,607
4,836
Additions
538
3,234
-
3,772
At 31 March 2026
717
4,284
3,607
8,608
At 1 April 2025
179
1,050
2,527
3,756
Charge for the year
108
485
540
1,133
At 31 March 2026
287
1,535
3,067
4,889
At 31 March 2026
430
2,749
540
3,719
At 31 March 2025
-
-
1,080
1,080
Corecare N/a Ltd
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Amounts falling due after more than one year
Accrued income and prepayments
-
2,784
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
49,987
49,762
Taxes and social security
21,695
7,999
Loans from directors
428
429
7
Average number of employees
During the year the average number of employees was 13 (2025: 10).