REGISTERED NUMBER: 06758434 (England and Wales)

AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

SURECARE HEALTH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Bedi

REGISTERED OFFICE:

Peak House

Farm House Way

Great Barr

Birmingham

West Midlands

B43 7SE

REGISTERED NUMBER:

06758434 (England and Wales)

FIXED ASSETS

Tangible assets

4

731,622

744,458

CURRENT ASSETS

Debtors

5

108,383

89,422

Cash at bank and in hand

471,133

346,430

579,516

435,852

CREDITORS

Amounts falling due within one year

6

193,646

249,435

NET CURRENT ASSETS

385,870

186,417

TOTAL ASSETS LESS CURRENT LIABILITIES

1,117,492

930,875

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

9

1,116,492

929,875

SHAREHOLDERS' FUNDS

1,117,492

930,875

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 director and authorised for issue on 22 October 2026 and were signed by:

S Bedi - Director

1.	STATUTORY INFORMATION

Surecare Health 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

-

2% on cost

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Going concern

The company's current liabilities exceed the current assets at the balance sheet date. In the opinion of the directors the accounts have been correctly prepared on a going concern basis, on the assumption that liabilities can be met as they fall due and the company has the support of its bankers and directors.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 65 (2024 - 38 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Freehold

to

and

Computer

property

property

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

808,148

76,761

239,410

450

1,124,769

Additions

-

-

27,946

30

27,976

At 31 October 2025

808,148

76,761

267,356

480

1,152,745

DEPRECIATION

At 1 November 2024

193,956

10,980

175,187

188

380,311

Charge for year

16,162

1,535

23,042

73

40,812

At 31 October 2025

210,118

12,515

198,229

261

421,123

NET BOOK VALUE

At 31 October 2025

598,030

64,246

69,127

219

731,622

At 31 October 2024

614,192

65,781

64,223

262

744,458

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade debtors

60,534

5,636

Inter company account

45,985

82,356

Prepayments

1,864

1,430

108,383

89,422

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade creditors

11,589

13,065

Tax

66,177

121,896

Social security and other taxes

25,547

22,302

Net Wages A/C

76,355

78,268

Pension Liability

4,317

4,363

Accrued expenses

9,661

9,541

193,646

249,435

7.	SECURED DEBTS

The following secured debts are included within creditors:

31/10/25

31/10/24

£

£

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/10/25

31/10/24

value:

£

£

1,000

Ordinary

£1

1,000

1,000

9.

RESERVES

Retained

earnings

£

At 1 November 2024

929,875

Profit for the year

186,617

At 31 October 2025

1,116,492

10.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Andeep Kumar Mangal B.A. (Hons) F.C.A. (Senior Statutory Auditor)

for and on behalf of Thapers Limited

11.	ULTIMATE CONTROLLING PARTY

The company is under the control of the directors by virtue of their 60% shareholding in the ultimate parent company, Sure Care (UK) Limited.

50% of the ordinary share capital is under the control of the director Sarbjit Bedi.