REGISTERED NUMBER: 13748587 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

TRUSTED CARE SOUTH WEST LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

1,590

1,217

CURRENT ASSETS

Debtors

5

61,349

76,917

Cash at bank and in hand

131,189

44,751

192,538

121,668

CREDITORS

Amounts falling due within one year

6

139,123

116,495

NET CURRENT ASSETS

53,415

5,173

TOTAL ASSETS LESS CURRENT LIABILITIES

55,005

6,390

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

54,905

6,290

SHAREHOLDERS' FUNDS

55,005

6,390

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2026 and were signed on its behalf by:

Mr B Webber - Director

Mrs S Angell - Director

1.	STATUTORY INFORMATION

Trusted Care South West Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13748587

Registered office:

Florence House

Brannam Crescent

Roundswell Business Park

BARNSTAPLE

EX31 3TD

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 over its estimated useful life:

Office Equipment - 15% reducing balance method

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 46 (2025 - 44 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 March 2025

1,740

Additions

653

At 28 February 2026

2,393

DEPRECIATION

At 1 March 2025

523

Charge for year

280

At 28 February 2026

803

NET BOOK VALUE

At 28 February 2026

1,590

At 28 February 2025

1,217

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

60,865

76,817

Other debtors

484

100

61,349

76,917

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

5,920

6,860

Corporation tax

35,616

3,861

Social security and other taxes

14,550

13,487

Other creditors

-

9,907

Accruals and deferred income

83,037

82,380

139,123

116,495

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 March 2025

6,290

Profit for the year

113,308

Dividends

(64,693

)

At 28 February 2026

54,905