REGISTERED NUMBER: 10358178 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

COMPLETE CARE PLUS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M N Heard

Mrs T E Heard

Mrs D Martin-Jones

SECRETARY:

REGISTERED OFFICE:

Unit 2

49 Main Avenue

Brackla Industrial Estate

Bridgend

CF31 2AZ

REGISTERED NUMBER:

10358178 (England and Wales)

ACCOUNTANTS:

James de Frias

Chartered Accountants

7 Centre Court

Main Avenue

Treforest Industrial Estate

Pontypridd

Rhondda Cynon Taff

CF37 5YR

FIXED ASSETS

Tangible assets

4

23,220

452,671

CURRENT ASSETS

Debtors

5

199,552

286,921

Cash at bank and in hand

107,995

57,096

307,547

344,017

CREDITORS

Amounts falling due within one year

6

205,938

277,768

NET CURRENT ASSETS

101,609

66,249

TOTAL ASSETS LESS CURRENT LIABILITIES

124,829

518,920

CREDITORS

Amounts falling due after more than one year

7

-

215,825

NET ASSETS

124,829

303,095

CAPITAL AND RESERVES

Called up share capital

100

102

Retained earnings

124,729

302,993

SHAREHOLDERS' FUNDS

124,829

303,095

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2026 and were signed on its behalf by:

Mrs T E Heard - Director

1.	STATUTORY INFORMATION

Complete Care Plus 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.

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.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 83 (2025 - 75 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2025

450,000

29,875

63,395

543,270

Additions

-

731

-

731

Disposals

(450,000

)

-

(7,695

)

(457,695

)

At 31 March 2026

-

30,606

55,700

86,306

DEPRECIATION

At 1 April 2025

32,745

23,502

34,352

90,599

Charge for year

2,244

2,869

5,522

10,635

Eliminated on disposal

(34,989

)

-

(3,159

)

(38,148

)

At 31 March 2026

-

26,371

36,715

63,086

NET BOOK VALUE

At 31 March 2026

-

4,235

18,985

23,220

At 31 March 2025

417,255

6,373

29,043

452,671

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade debtors

199,552

250,486

Other debtors

-

36,435

199,552

286,921

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans and overdrafts

1,768

29,500

Trade creditors

10,764

38,568

Taxation and social security

149,115

100,199

Other creditors

44,291

109,501

205,938

277,768

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans

-

215,825

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

136,079

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M N Heard.