JUVENTA 4 CARE LTD

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 07477228

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		705,743		611,558

			705,743		611,558
CURRENT ASSETS
Debtors	5	793,089		915,655
Cash at bank and in hand		1,116,246		403,561

		1,909,335		1,319,216
Creditors: Amounts Falling Due Within One Year	6	(615,391 )		(208,223 )

NET CURRENT ASSETS (LIABILITIES)			1,293,944		1,110,993

TOTAL ASSETS LESS CURRENT LIABILITIES			1,999,687		1,722,551

Creditors: Amounts Falling Due After More Than One Year	7		(1,197,450 )		(635,023 )

NET ASSETS			802,237		1,087,528

CAPITAL AND RESERVES
Called up share capital	8		1		1
Income Statement			802,236		1,087,527

SHAREHOLDERS' FUNDS			802,237		1,087,528

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JUVENTA 4 CARE LTD

Statement of Financial Position (continued)

As At 31 January 2026

For the year 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 Income Statement.

On behalf of the board

Miss Mercy Madzivirie

Director

29/10/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

JUVENTA 4 CARE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07477228 . The registered office is 17 Chesterfield Road, Tibshelf, Alfreton, DE55 5NJ.

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

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	0% on SLM
Motor Vehicles	25% on SLM
Fixtures & Fittings	20% on SLM
Computer Equipment	20% on SLM

2.4. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the income statement as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 102 (2025: 102)

4. Tangible Assets

	Land & Property
	Freehold	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 February 2025	585,023	10,650	9,083	36,257	641,013
Additions	-	167,799	307	-	168,106

As at 31 January 2026	585,023	178,449	9,390	36,257	809,119

...CONTINUED

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JUVENTA 4 CARE LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

Depreciation
As at 1 February 2025	-	5,384	3,547	20,524	29,455
Provided during the period	-	64,792	1,878	7,251	73,921

As at 31 January 2026	-	70,176	5,425	27,775	103,376

Net Book Value
As at 31 January 2026	585,023	108,273	3,965	8,482	705,743

As at 1 February 2025	585,023	5,266	5,536	15,733	611,558

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	-	64,003
Corporation tax recoverable assets	10,312	-
Other taxes and social security	-	244,658
Directors' loan accounts	734,819	601,906
Amounts owed by group undertakings	3,100	5,088

	748,231	915,655
Due after more than one year
Corporation tax recoverable assets	44,858	-

	793,089	915,655

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	32,414	-
Bank loans and overdrafts	287,111	-
Corporation tax	-	5,143
Other taxes and social security	78,554	-
Other creditors	204,700	177,561
Pension Fund	10,226	25,519
Accruals and deferred income	2,386	-

	615,391	208,223

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	81,649	-
Bank loans	1,115,801	635,023

	1,197,450	635,023

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JUVENTA 4 CARE LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Miss Mercy Madzivirie	601,906	134,615	1,702	-	734,819

The above loan is unsecured, interest free and repayable on demand.

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