REGISTERED NUMBER: 05582027 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Simicare Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs Baljit Gill Thind

SECRETARY:

Mr Jashpal Singh Thind

REGISTERED OFFICE:

Office 1

21 Hatherton Street

Walsall

England

WS4 2LA

REGISTERED NUMBER:

05582027 (England and Wales)

ACCOUNTANTS:

Dhillon Accountants Limited

Chartered Accountants

Office 1

21 Hatherton Street

Walsall

WS4 2LA

FIXED ASSETS

Intangible assets

4

193,042

203,292

Tangible assets

5

2,029,151

2,003,955

Investments

6

100,154

152

2,322,347

2,207,399

CURRENT ASSETS

Debtors

7

108,283

2,060,398

Cash at bank

1,255,180

302,021

1,363,463

2,362,419

CREDITORS

Amounts falling due within one year

8

(779,456

)

(2,518,764

)

NET CURRENT ASSETS/(LIABILITIES)

584,007

(156,345

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,906,354

2,051,054

CREDITORS

Amounts falling due after more than one year

9

(839,255

)

-

NET ASSETS

2,067,099

2,051,054

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

2,067,098

2,051,053

2,067,099

2,051,054

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 30 October 2026 and were signed by:

Mrs Baljit Gill Thind - Director

1.	STATUTORY INFORMATION

Simicare 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 as modified by the revaluation of certain assets.

Turnover

Turnover comprises the invoiced value of services supplied by the company.

Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.

Tangible fixed assets

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

Land and buildings

-

1% on cost

Plant and machinery etc

-

25% on reducing balance and 20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 91 (2025 - 69 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2025

and 30 April 2026

205,000

AMORTISATION

At 1 May 2025

1,708

Charge for year

10,250

At 30 April 2026

11,958

NET BOOK VALUE

At 30 April 2026

193,042

At 30 April 2025

203,292

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 May 2025

1,904,079

107,353

2,011,432

Additions

28,136

49,824

77,960

At 30 April 2026

1,932,215

157,177

2,089,392

DEPRECIATION

At 1 May 2025

3,189

4,288

7,477

Charge for year

19,151

33,613

52,764

At 30 April 2026

22,340

37,901

60,241

NET BOOK VALUE

At 30 April 2026

1,909,875

119,276

2,029,151

At 30 April 2025

1,900,890

103,065

2,003,955

6.	FIXED ASSET INVESTMENTS

Other

investment

£

COST OR VALUATION

At 1 May 2025

152

Additions

100,000

Revaluations

2

At 30 April 2026

100,154

NET BOOK VALUE

At 30 April 2026

100,154

At 30 April 2025

152

Cost or valuation at 30 April 2026 is represented by:

Other

investment

£

Valuation in 2026

100,154

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

88,571

210,101

Other debtors

19,712

1,850,297

108,283

2,060,398

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans and overdrafts

127,491

-

Trade creditors

28,994

65,421

Taxation and social security

198,017

316,037

Other creditors

424,954

2,137,306

779,456

2,518,764

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans

839,255

-

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

839,255

-