REGISTERED NUMBER: 04119276 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

SUPREME CARE UK LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr K Nathan

Mrs T D Ratnam-Nathan

SECRETARY:

Mr K Nathan

REGISTERED OFFICE:

29 Gildredge Road

Eastbourne

East Sussex

BN21 4RU

REGISTERED NUMBER:

04119276 (England and Wales)

ACCOUNTANTS:

Advanta

Chartered Accountants

29 Gildredge Road

Eastbourne

East Sussex

BN21 4RU

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

712,806

724,748

712,806

724,748

CURRENT ASSETS

Stocks

1,386

1,230

Debtors

496,716

499,866

Cash at bank and in hand

208,590

181,243

706,692

682,339

CREDITORS

Amounts falling due within one year

223,108

426,991

NET CURRENT ASSETS

483,584

255,348

TOTAL ASSETS LESS CURRENT LIABILITIES

1,196,390

980,096

CREDITORS

Amounts falling due after more than one year

6

(223,639

)

(281,094

)

PROVISIONS FOR LIABILITIES

8

(2,599

)

(3,345

)

NET ASSETS

970,152

695,657

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

970,052

695,557

SHAREHOLDERS' FUNDS

970,152

695,657

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 19 November 2025 and were signed on its behalf by:

Mr K Nathan - Director

1.	STATUTORY INFORMATION

Supreme Care UK Ltd 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2001, is being amortised evenly over its estimated useful life of fourteen years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

1% on cost

Improvements to property

-

1% on cost

Office equipment

-

25% on reducing balance

Furniture,fittings & equipment

-

25% on reducing balance

Computer equipment

-

Over 3 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 22 (2024 - 22 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

130,852

AMORTISATION

At 1 April 2024

and 31 March 2025

130,852

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

1,014,024

Additions

1,697

At 31 March 2025

1,015,721

DEPRECIATION

At 1 April 2024

289,276

Charge for year

13,639

At 31 March 2025

302,915

NET BOOK VALUE

At 31 March 2025

712,806

At 31 March 2024

724,748

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2025

2024

£

£

Repayable by instalments

Bank loans more 5 yr by instal

65,239

205,587

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

263,239

299,971

The debt is secured by means of a legal and general charge dated 24 November 2005.

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

2,599

3,345

Deferred

tax

£

Balance at 1 April 2024

3,345

Provided during year

(746

)

Balance at 31 March 2025

2,599

9.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £nil (2024: £235,422) to Supreme Care Wales Ltd, a company owned and controlled by the same shareholders and directors. No interest was charged on this amount. This loan was written off in full in 2025.

At the balance sheet date the company was owed £211,134 (2024: £211,134) by Prestige Properties 786 Ltd, a company owned and controlled by the same shareholders and directors. No interest was charged on this amount. This amount is repayable on demand.

At the balance sheet date the company was owed £193,682 (2024: £193,682) by Supreme Properties 369 Ltd, a company owned and controlled by the same shareholders and directors. No interest was charged on this amount. This amount is repayable on demand.

10.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.