Registration number: 12363489

V4P (Cramlington) Newco Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 6

V4P (Cramlington) Newco Limited

Company Information

Directors

Companion Care (Services) Limited E L Foxall

Company secretary

Companion Care (Services) Limited

Registered office

Epsom Avenue Stanley Green Trading Estate Handforth Cheshire SK9 3RN

V4P (Cramlington) Newco Limited

(Registration number: 12363489)
Balance Sheet as at 26 March 2026

	Note	2026 £	2025 As restated £
Fixed assets
Investments	4	350,000	350,000
Current assets
Debtors	5	123	-
Creditors: Amounts falling due within one year	6	(1,129)	(1,499)
Net current liabilities		(1,006)	(1,499)
Net assets		348,994	348,501
Capital and reserves
Called up share capital	7	50	50
Share premium reserve		20,010	20,010
Retained earnings		328,934	328,441
Shareholders' funds		348,994	348,501

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

V4P (Cramlington) Newco 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.

V4P (Cramlington) Newco Limited

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

2	Accounting policies (continued)

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 £1,006 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.

Prior period errors

Share premium understated.

	Relating to the current period disclosed in these financial statements £	Relating to the prior period disclosed in these financial statements £	Relating to periods before the prior period disclosed in these financial statements £
Share premium	-	(10)	(10)
Other creditors	-	10	10

Share premium has been understated since FY 2022.
This has only impacted the balance sheet.

Revenue recognition

Turnover is recognised at point of sale except for turnover derived from care plans, which is recognised on an apportioned basis relative to delivery of the service.

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 point in time, with the remainder over time and have been assessed based on the nature of the individual components.

Investments

Investments are investments in equity shares which are not publicly traded and where fair value cannot be measured reliably. They are therefore measured at cost less impairment.

Dividends on equity securities are recognised in income when receivable.

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.

V4P (Cramlington) Newco Limited

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

2	Accounting policies (continued)

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.

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.

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.

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 0 (2025 - 0).

V4P (Cramlington) Newco Limited

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

4	Investments

	2026 £	2025 £
Investments in joint ventures	350,000	350,000