REGISTERED NUMBER: 05332547 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

UCAN CARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N Broadstock

W Bickford

Miss H G Broadstock

SECRETARY:

REGISTERED OFFICE:

Victoria House

Cardiff Street

Aberdare

Rhondda Cynon Taff

CF44 7DG

REGISTERED NUMBER:

05332547 (England and Wales)

ACCOUNTANTS:

James de Frias

Chartered Accountants

7 Centre Court

Main Avenue

Treforest Industrial Estate

Pontypridd

Rhondda Cynon Taff

CF37 5YR

FIXED ASSETS

Tangible assets

4

128,449

128,665

CURRENT ASSETS

Debtors

5

40,595

30,266

Cash at bank and in hand

480,631

509,762

521,226

540,028

CREDITORS

Amounts falling due within one year

6

44,125

115,592

NET CURRENT ASSETS

477,101

424,436

TOTAL ASSETS LESS CURRENT LIABILITIES

605,550

553,101

CAPITAL AND RESERVES

Called up share capital

52

52

Retained earnings

605,498

553,049

SHAREHOLDERS' FUNDS

605,550

553,101

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 26 October 2026 and were signed on its behalf by:

N Broadstock - Director

1.	STATUTORY INFORMATION

Ucan 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Improvements to property

-

20% on cost

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 21 (2025 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 February 2025

136,247

234,599

7,166

Additions

-

-

3,600

At 31 January 2026

136,247

234,599

10,766

DEPRECIATION

At 1 February 2025

18,057

234,599

7,005

Charge for year

2,725

-

494

At 31 January 2026

20,782

234,599

7,499

NET BOOK VALUE

At 31 January 2026

115,465

-

3,267

At 31 January 2025

118,190

-

161

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

26,046

40,696

1,800

446,554

Additions

1,008

-

1,000

5,608

At 31 January 2026

27,054

40,696

2,800

452,162

DEPRECIATION

At 1 February 2025

24,235

32,507

1,486

317,889

Charge for year

437

2,047

121

5,824

At 31 January 2026

24,672

34,554

1,607

323,713

NET BOOK VALUE

At 31 January 2026

2,382

6,142

1,193

128,449

At 31 January 2025

1,811

8,189

314

128,665

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Trade debtors

25,317

13,594

Other debtors

15,278

16,672

40,595

30,266

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Taxation and social security

39,309

51,218

Other creditors

4,816

64,374

44,125

115,592

7.	RELATED PARTY DISCLOSURES

The Company paid rent to an associated Company - Andover Nursing Services Limited, totalling £44,100 (2025: £48,600).

Amounts were lent to an associated Company, Squirrel Collectables Limited of £13,440 (2024: £13,440) this amount remained outstanding as at the 31st January 2026.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is N Broadstock.