Supply Care Limited

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

Registered number: 04663114

		31 January 2026		31 July 2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	71,557		106,087
Cash at bank and in hand		10,150		11,194

		81,707		117,281
Creditors: Amounts Falling Due Within One Year	5	(81,706 )		(118,340 )

NET CURRENT ASSETS (LIABILITIES)			1		(1,059 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1		(1,059 )

NET ASSETS/(LIABILITIES)			1		(1,059 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			-		(1,060 )

SHAREHOLDERS' FUNDS			1		(1,059)

For the period ending 31 January 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

Mrs P G Chambers

Director

07/10/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Supply Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04663114 . The registered office is Coopers House, 65a Wingletye Lane , Hornchurch, Essex, RM11 3AT.

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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Taxation

Current tax is recognised based on the taxable profit for the period using tax rates enacted or substantively enacted by the reporting date.

Deferred tax is recognised in respect of timing differences between the accounting and taxable treatment of income and expenditure, using tax rates expected to apply when the timing differences reverse. Deferred tax assets are recognised only where it is probable that sufficient future taxable profits will be available to utilise them.

Current and deferred tax are recognised in profit or loss unless they relate to items recognised in other comprehensive income or directly in equity, in which case the related tax is recognised in the same statement.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2 (2024: 2)

4. Debtors

	31 January 2026	31 July 2024
	£	£
Due within one year
Trade debtors	59,858	104,869
Other debtors	11,699	1,218

	71,557	106,087

5. Creditors: Amounts Falling Due Within One Year

	31 January 2026	31 July 2024
	£	£
Trade creditors	-	9,994
Amounts owed to group undertakings	74,932	97,255
Taxation and social security	6,774	11,091

	81,706	118,340

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Page 3

Supply Care Limited

Notes to the Financial Statements (continued)

For the Period 1 August 2024 to 31 January 2026

6. Share Capital

	31 January 2026	31 July 2024
Allotted, called up and fully paid	£	£
1 Ordinary Shares of £ 1.00 each	1	1

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