RG Care Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 00381793

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,198,311		2,226,582

			2,198,311		2,226,582
CURRENT ASSETS
Stocks	5	75,000		75,000
Debtors	6	259,631		166,007
Cash at bank and in hand		608,317		837,102

		942,948		1,078,109
Creditors: Amounts Falling Due Within One Year	7	(905,798 )		(884,154 )

NET CURRENT ASSETS (LIABILITIES)			37,150		193,955

TOTAL ASSETS LESS CURRENT LIABILITIES			2,235,461		2,420,537

Creditors: Amounts Falling Due After More Than One Year	8		(800,611 )		(977,650 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(50,101 )		(39,285 )

NET ASSETS			1,384,749		1,403,602

CAPITAL AND RESERVES
Called up share capital	9		2,425		2,500
Share premium account			49,850		49,850
Profit and Loss Account			1,332,474		1,351,252

SHAREHOLDERS' FUNDS			1,384,749		1,403,602

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RG Care Ltd

Balance Sheet (continued)

As At 28 February 2025

For the year ending 28 February 2025 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 Profit and Loss Account.

On behalf of the board

Mr Anthony Bloom

Director

14 November 2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

RG Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 00381793 . The registered office is C/O Mjb Avanti, Office 12 Epsilon House, West Road, Ipswich, IP3 9FJ.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. 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.

2.4. 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	2% SLM on value of building
Plant & Machinery	25% on reducing balance method
Motor Vehicles	25% on reducing balance method
Fixtures & Fittings	5% on reducing balance method
Computer Equipment	15% on reducing balance method

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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RG Care Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

2.6. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

2.7. Pensions

As disclosed in the prior year, the company identified historic underpayments of pension contributions. Further adjustments were identified during the current year, resulting in an outstanding balance of £165,089 at the year end.

Management continues to monitor the position and has strengthened payroll controls to ensure contributions are calculated and remitted promptly.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 132 (2024: 170)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 March 2024	2,217,242	147,996	69,496	352,128
Additions	-	-	-	11,276

As at 28 February 2025	2,217,242	147,996	69,496	363,404

Depreciation
As at 1 March 2024	249,316	117,447	47,434	157,915
Provided during the period	16,014	6,959	4,925	9,991

As at 28 February 2025	265,330	124,406	52,359	167,906

Net Book Value
As at 28 February 2025	1,951,912	23,590	17,137	195,498

As at 1 March 2024	1,967,926	30,549	22,062	194,213


	Computer Equipment	Total
	£	£
Cost
As at 1 March 2024	19,248	2,806,110
Additions	-	11,276

As at 28 February 2025	19,248	2,817,386

Depreciation
As at 1 March 2024	7,416	579,528
Provided during the period	1,658	39,547

As at 28 February 2025	9,074	619,075

...CONTINUED

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RG Care Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

Net Book Value
As at 28 February 2025	10,174	2,198,311

As at 1 March 2024	11,832	2,226,582

5. Stocks

	2025	2024
	£	£
Materials	75,000	75,000

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	89,000	89,000
Prepayments and accrued income	-	11,010
Deposit - residential flat	50,000	-
Subscription to Home Office	32,889	-
Salary Advances Paid	8,000	-
Directors' loan accounts	79,742	-
Amounts owed by group undertakings	-	65,997

	259,631	166,007

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	169,391	213,858
Corporation tax	98,999	181,432
Other taxes and social security	48,400	49,216
Net wages	250,454	215,628
Pensions payable	165,083	125,153
Credit Cards	21,196	38,119
Loans	15,250	15,250
Provision for rent	23,265	23,870
Other - Creditors	5,534	4,184
Accruals and deferred income	28,480	17,440
Directors' loan accounts	79,742	-
Amounts owed to group undertakings	4	4

	905,798	884,154

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

	2025	2024
	£	£
Bank loans	800,611	977,650

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RG Care Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2025

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2,425	2,500

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