CARING HOMECARE LIMITED

Company Registration Number:
12995907 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2025

Period of accounts

Start date: 1 December 2024

End date: 30 November 2025

CARING HOMECARE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CARING HOMECARE LIMITED

Profit And Loss Account

for the Period Ended 30 November 2025

2025 2024


£
£
Turnover: 51,278 60,524
Cost of sales: ( 26,340 ) ( 21,552 )
Gross profit(or loss): 24,938 38,972
Administrative expenses: ( 20,146 ) ( 26,576 )
Operating profit(or loss): 4,792 12,396
Profit(or loss) before tax: 4,792 12,396
Tax: ( 914 ) ( 2,170 )
Profit(or loss) for the financial year: 3,878 10,226

CARING HOMECARE LIMITED

Balance sheet

As at 30 November 2025

Notes 2025 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 1,317 1,873
Total fixed assets: 1,317 1,873
Current assets
Debtors: 4 17,117 14,761
Cash at bank and in hand: 2,703 2,536
Total current assets: 19,820 17,297
Creditors: amounts falling due within one year: 5 ( 3,160 ) ( 5,395 )
Net current assets (liabilities): 16,660 11,902
Total assets less current liabilities: 17,977 13,775
Creditors: amounts falling due after more than one year: 6 ( 550 ) ( 1,016 )
Accruals and deferred income: ( 41 )
Total net assets (liabilities): 17,427 12,718
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 17,327 12,618
Total Shareholders' funds: 17,427 12,718

The notes form part of these financial statements

CARING HOMECARE LIMITED

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 September 2026
and signed on behalf of the board by:

Name: Sonia Dattani
Status: Director

The notes form part of these financial statements

CARING HOMECARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover Recognition Turnover represents income from domiciliary care services provided to private clients, local authorities and other commissioners. Turnover is recognised in accordance with FRS 102 as services are rendered, where the outcome can be estimated reliably. Turnover is stated exclusive of VAT, where applicable, and net of discounts and allowances. Accrued income is recognised for services provided but not yet invoiced, and deferred income is recognised for amounts invoiced or received in advance of services being provided.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life. Plant and Machinery - Straight-line over 3 years Fixtures and fittings - Straight-line over 4 years Computer equipment - 25% on straight line

CARING HOMECARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 4 5

CARING HOMECARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2024 1,904 247 304 2,455
Additions
Disposals
Revaluations
Transfers
At 30 November 2025 1,904 247 304 2,455
Depreciation
At 1 December 2024 376 77 129 582
Charge for year 390 70 96 556
On disposals
Other adjustments
At 30 November 2025 766 147 225 1,138
Net book value
At 30 November 2025 1,138 100 79 1,317
At 30 November 2024 1,528 170 175 1,873

CARING HOMECARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Debtors

2025 2024
£ £
Trade debtors 0 4,874
Other debtors 17,117 9,887
Total 17,117 14,761

CARING HOMECARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 262 2,366
Taxation and social security 2,855 1,174
Accruals and deferred income 41
Other creditors 2 1,855
Total 3,160 5,395

CARING HOMECARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

6. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Amounts due under finance leases and hire purchase contracts 550 1,016
Total 550 1,016

CARING HOMECARE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

7. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
Director Loan
£
Balance at 30 November 2024 4,916
Advances or credits made: 2,605
Advances or credits repaid:
Balance at 30 November 2025 7,521