REGISTERED NUMBER: 05672153 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

ENDLESS CARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B. UBHEE

MRS. A. UBHEE

SECRETARY:

R. SEERUTHUN ESQ.

REGISTERED OFFICE:

31 CHEQUERS DRIVE

HORLEY

SURREY

RH6 8DR

REGISTERED NUMBER:

05672153 (England and Wales)

ACCOUNTANTS:

RMS & CO

CHARTERED CERTIFIED ACCOUNTANTS

31 CHEQUERS DRIVE

HORLEY

SURREY

RH6 8DR

FIXED ASSETS

Intangible assets

4

180,670

206,480

Tangible assets

5

898,931

906,585

1,079,601

1,113,065

CURRENT ASSETS

Debtors

6

24,747

30,366

Cash at bank and in hand

208,615

196,860

233,362

227,226

CREDITORS

Amounts falling due within one year

7

266,363

266,388

NET CURRENT LIABILITIES

(33,001

)

(39,162

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,046,600

1,073,903

CREDITORS

Amounts falling due after more than one year

8

(336,044

)

(384,581

)

PROVISIONS FOR LIABILITIES

10

(5,340

)

(3,442

)

NET ASSETS

705,216

685,880

CAPITAL AND RESERVES

Called up share capital

11

7

7

Retained earnings

12

705,209

685,873

SHAREHOLDERS' FUNDS

705,216

685,880

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2026 and were signed on its behalf by:

MRS. A. UBHEE - Director

1.	STATUTORY INFORMATION

ENDLESS CARE 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents fees receivable, exempt of value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of the business of Endless Care Limited. It is being amortised over a period of 20 years,starting from February, 2013.

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.

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

-

15% on reducing balance

Fixtures and fittings

-

25% on reducing balance

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 50 (2025 - 55 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

516,200

AMORTISATION

At 1 February 2025

309,720

Charge for year

25,810

At 31 January 2026

335,530

NET BOOK VALUE

At 31 January 2026

180,670

At 31 January 2025

206,480

5.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 February 2025

and 31 January 2026

558,600

316,118

15,000

DEPRECIATION

At 1 February 2025

-

-

11,873

Charge for year

-

-

469

At 31 January 2026

-

-

12,342

NET BOOK VALUE

At 31 January 2026

558,600

316,118

2,658

At 31 January 2025

558,600

316,118

3,127

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

161,338

20,000

1,071,056

DEPRECIATION

At 1 February 2025

148,015

4,583

164,471

Charge for year

3,331

3,854

7,654

At 31 January 2026

151,346

8,437

172,125

NET BOOK VALUE

At 31 January 2026

9,992

11,563

898,931

At 31 January 2025

13,323

15,417

906,585

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

850

7,561

Other debtors

23,897

22,805

24,747

30,366

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

55,136

55,136

Taxation and social security

112,772

96,563

Other creditors

98,455

114,689

266,363

266,388

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

334,377

372,914

Other creditors

1,667

11,667

336,044

384,581

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

58,697

97,234

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

£

Bank loans

389,513

428,050

The bank loan is secured against the freehold property of the company and against Abbey Grange Residential Home, a business own by the directors.

10.	PROVISIONS FOR LIABILITIES

31.1.26

31.1.25

£

£

Deferred tax

Accelerated capital allowances

5,340

3,442

Deferred

tax

£

Balance at 1 February 2025

3,442

Provided during year

1,898

Balance at 31 January 2026

5,340

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

7

ORDINARY

£1

7

7

12.

RESERVES

Retained

earnings

£

At 1 February 2025

685,873

Profit for the year

239,336

Dividends

(220,000

)

At 31 January 2026

705,209