M&T Homecare Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 16395107

		31 December 2025
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		39,533
Tangible Assets	5		1,982

			41,515
CURRENT ASSETS
Debtors	6	16,410
Cash at bank and in hand		56,633

		73,043
Creditors: Amounts Falling Due Within One Year	7	(44,898 )

NET CURRENT ASSETS (LIABILITIES)			28,145

TOTAL ASSETS LESS CURRENT LIABILITIES			69,660

Creditors: Amounts Falling Due After More Than One Year	8		(108,272 )

NET LIABILITIES			(38,612 )

CAPITAL AND RESERVES
Called up share capital	10		1
Profit and Loss Account			(38,613 )

SHAREHOLDERS' FUNDS			(38,612)

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M&T Homecare Limited

Balance Sheet (continued)

As At 31 December 2025

For the period 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

S J Daly Director	C J Daly Director
24 September 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

M&T Homecare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16395107 . The registered office is C/O Bwbca Limited Office 44, A30 Business Centre, Okehampton, Devon, EX20 1BG.

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.

2.2. Going Concern Disclosure

The company made a loss in the period and continues to have the financial support of its parent company, if required, to ensure that liabilities can met as they fall due. Therefore, the directors are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the company has adopted the going concern basis in preparing financial statements.

2.3. Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the year, and is recognised on a work done basis.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

The franchise fees paid to Home Instead Senior Care (UK) Limited, are amortised over the period of the franchise agreement.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Franchise fee - 33% on cost

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% on cost

3. Average Number of Employees

Average number of employees during the period was: 1

4. Intangible Assets

	Other
	£
Cost
As at 17 April 2025	-
Additions	47,600

As at 31 December 2025	47,600

Amortisation
As at 17 April 2025	-
Provided during the period	8,067

As at 31 December 2025	8,067

Net Book Value
As at 31 December 2025	39,533

As at 17 April 2025	-

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M&T Homecare Limited

Notes to the Financial Statements (continued)

For the Period 17 April 2025 to 31 December 2025

5. Tangible Assets

	Computer Equipment
	£
Cost
As at 17 April 2025	-
Additions	2,427

As at 31 December 2025	2,427

Depreciation
As at 17 April 2025	-
Provided during the period	445

As at 31 December 2025	445

Net Book Value
As at 31 December 2025	1,982

As at 17 April 2025	-

6. Debtors

	31 December 2025
	£
Due within one year
Trade debtors	14,872
Amounts owed by group undertakings	1
Other debtors	1,537

	16,410

7. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Trade creditors	3,352
Bank loans and overdrafts	26,728
Amounts owed to group undertakings	7,987
Other creditors	4,953
Taxation and social security	1,878

	44,898

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

	31 December 2025
	£
Bank loans	108,272

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M&T Homecare Limited

Notes to the Financial Statements (continued)

For the Period 17 April 2025 to 31 December 2025

9. Secured Creditors

The following secured debts are included within creditors:

	2025
	£
Bank loan	135,000

	135,000

The bank loan is secured by a charge over certain assets of the company.

10. Share Capital

	31 December 2025
	£
Allotted, Called up and fully paid	1

11. Ultimate Controlling Party

The company's ultimate controlling party is M&T Holdings Limited by virtue of his ownership of 100% of the issued share capital in the company.

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