Registration number: 07559307

Companion Care (Fareham Collingwood) Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 8

Companion Care (Fareham Collingwood) Limited

Company Information

Directors

Companion Care (Services) Limited Vets4Pets (Services) Limited A S Bielovich L Palenik

Company secretary

Companion Care (Services) Limited

Registered office

Epsom Avenue Stanley Green Trading Estate Handforth Cheshire SK9 3RN

Companion Care (Fareham Collingwood) Limited

(Registration number: 07559307)
Balance Sheet as at 26 March 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	297,941	306,508
Current assets
Stocks	5	23,003	24,184
Debtors	6	217,160	120,080
Cash at bank and in hand		151,774	348,886
		391,937	493,150
Creditors: Amounts falling due within one year	7	(415,170)	(413,408)
Net current (liabilities)/assets		(23,233)	79,742
Net assets		274,708	386,250
Capital and reserves
Called up share capital	9	120	120
Retained earnings		274,588	386,130
Shareholders' funds		274,708	386,250

For the financial period ending 26 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 October 2026 and signed on its behalf by:
 

......................................... Companion Care (Services) Limited Company secretary and director

Companion Care (Fareham Collingwood) Limited

Notes to the Unaudited Financial Statements for the Period from 28 March 2025 to 26 March 2026

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Epsom Avenue
Stanley Green Trading Estate
Handforth
Cheshire
SK9 3RN

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Accounts are prepared on a 52 week period (2025: 52 week period) resulting in a fluctuating year end between the 25th and 31st March.

Going concern
The directors have considered the factors that impact the company’s future development, performance, cash flows and financial position along with the company’s current liquidity in forming their opinion on the going concern basis. Notwithstanding net current liabilities of £23,233 as at 26 March 2026 the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

Revenue recognition

Turnover represents the amounts (excluding value added tax) derived from the provision of goods and services to customers in the UK.

Turnover is recognised at point of sale except for turnover derived from care plans, which is recognised in line with specific performance obligations of the plan as they are completed in line with the contract. The majority of these are met at a at a point in time, with the remainder over tine and have been assessed based on the nature of the individual components.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Companion Care (Fareham Collingwood) Limited

Notes to the Unaudited Financial Statements for the Period from 28 March 2025 to 26 March 2026

2	Accounting policies (continued)

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures, fittings and equipment	3 - 10 years straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks stated at the lower of cost and estimated selling price less costs to sell. Stock is recognised as an expense in the period in which the related turnover is recognised.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Companion Care (Fareham Collingwood) Limited

Notes to the Unaudited Financial Statements for the Period from 28 March 2025 to 26 March 2026

2	Accounting policies (continued)

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

The company operates a defined contribution pension scheme.

Contributions to the pension scheme are charged to profit or loss in the period to which they relate.

Finance income and costs

Finance costs are charged to the profit and loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Finance income is recognised in the profit and loss using the effective interest method.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 20 (2025 - 22).

Companion Care (Fareham Collingwood) Limited

Notes to the Unaudited Financial Statements for the Period from 28 March 2025 to 26 March 2026

4	Tangible assets

	Furniture, fittings and equipment £
Cost or valuation
At 28 March 2025	562,298
Additions	42,094
Disposals	(7,352)
At 26 March 2026	597,040
Depreciation
At 28 March 2025	255,789
Charge for the period	48,939
Eliminated on disposal	(5,629)
At 26 March 2026	299,099
Carrying amount
At 26 March 2026	297,941
At 27 March 2025	306,508

5

Stocks

	2026 £	2025 £
Other inventories	23,003	24,184

6

Debtors

Current	2026 £	2025 £
Trade debtors	4,361	13,644
Amounts owed by related parties	30,779	-
Other debtors	182,020	106,436
	217,160	120,080

Companion Care (Fareham Collingwood) Limited

Notes to the Unaudited Financial Statements for the Period from 28 March 2025 to 26 March 2026

7

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Trade creditors	82,723	82,511
Amounts owed to related parties	206	17,980
Taxation and social security	212,516	180,943
Other creditors	119,725	131,974
	415,170	413,408