Able Care (Menwinnion) Limited

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

Registered number: 06230723

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,161,933		2,232,416

			2,161,933		2,232,416
CURRENT ASSETS
Stocks	5	2,747		-
Debtors		139,367		744,175
Cash at bank and in hand		82,839		166,477

		224,953		910,652
Creditors: Amounts Falling Due Within One Year		(516,110 )		(569,252 )

NET CURRENT ASSETS (LIABILITIES)			(291,157 )		341,400

TOTAL ASSETS LESS CURRENT LIABILITIES			1,870,776		2,573,816

Creditors: Amounts Falling Due After More Than One Year			(1,095,700 )		(1,490,555 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(18,453 )		(30,271 )

NET ASSETS			756,623		1,052,990

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			756,523		1,052,890

SHAREHOLDERS' FUNDS			756,623		1,052,990

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Able Care (Menwinnion) Limited

Balance Sheet (continued)

As At 28 July 2026

For the year ending 28 July 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 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

Mr T Bursnall

Director

30th September 2026

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

1. General Information

Able Care (Menwinnion) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06230723 . The registered office is 237 Westcombe Hill, London, SE3 7DW.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. 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:

Freehold	1% on reducing balance
Plant & Machinery	10% on reducing balance
Motor Vehicles	25% on reducing balance
Fixtures & Fittings	20% on reducing balance
Computer Equipment	25% on reducing balance

2.4. Leasing and Hire Purchase Contracts

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

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

Tax is recognised in the profit and loss account 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.

Deferred Tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the Balance Sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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Able Care (Menwinnion) Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 July 2026

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 38 (2025: 43)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 August 2025	2,154,000	94,239	1,000	172,373
Disposals	-	(52,983 )	(1,000 )	(1,638 )

As at 28 July 2026	2,154,000	41,256	-	170,735

Depreciation
As at 1 August 2025	42,865	45,993	1,000	111,644
Provided during the period	21,111	1,867	-	11,946
Disposals	-	(23,402 )	(1,000 )	(640 )

As at 28 July 2026	63,976	24,458	-	122,950

Net Book Value
As at 28 July 2026	2,090,024	16,798	-	47,785

As at 1 August 2025	2,111,135	48,246	-	60,729


	Computer Equipment	Total
	£	£
Cost
As at 1 August 2025	57,536	2,479,148
Disposals	(1,904 )	(57,525 )

As at 28 July 2026	55,632	2,421,623

Depreciation
As at 1 August 2025	45,230	246,732
Provided during the period	3,076	38,000
Disposals	-	(25,042 )

As at 28 July 2026	48,306	259,690

Net Book Value
As at 28 July 2026	7,326	2,161,933

As at 1 August 2025	12,306	2,232,416

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Able Care (Menwinnion) Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 July 2026

5. Stocks

	2026	2025
	£	£
Stock	2,747	-

6. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

7. Related Party Transactions

During the year the company engaged an advertising and marketing company called Advertising and Marketing Ltd to under take the advertising and marketing of the company.

There were also transactions between three other associated entities Ablecare ( Helston) Ltd, Ablecare (Philiphaugh) Ltd and a partnership that the shareholder were also partners in.

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