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REGISTERED NUMBER: 06041592 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 January 2025

for

East Park Care Centre Limited

East Park Care Centre Limited (Registered number: 06041592)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


East Park Care Centre Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mrs J R Haskayne
Ms J M E Leitch





SECRETARY: Ms J L Gove





REGISTERED OFFICE: East Park
Jeffreyston
Kilgetty
Pembrokeshire
SA68 0RE





REGISTERED NUMBER: 06041592 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
East Park Care Centre Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of East Park Care Centre Limited for the year ended 31 January 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of East Park Care Centre Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of East Park Care Centre Limited and state those matters that we have agreed to state to the Board of Directors of East Park Care Centre Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than East Park Care Centre Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that East Park Care Centre Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of East Park Care Centre Limited. You consider that East Park Care Centre Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of East Park Care Centre Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG


8 April 2025

East Park Care Centre Limited (Registered number: 06041592)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 73,648 28,576

CURRENT ASSETS
Debtors 5 375,939 423,852
Cash at bank and in hand 62,208 2,340
438,147 426,192
CREDITORS
Amounts falling due within one year 6 33,681 71,138
NET CURRENT ASSETS 404,466 355,054
TOTAL ASSETS LESS CURRENT LIABILITIES 478,114 383,630

CREDITORS
Amounts falling due after more than one year 7 (55,955 ) (20,397 )

PROVISIONS FOR LIABILITIES (11,148 ) (5,144 )
NET ASSETS 411,011 358,089

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 411,001 358,079
SHAREHOLDERS' FUNDS 411,011 358,089

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

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

East Park Care Centre Limited (Registered number: 06041592)

Balance Sheet - continued
31 January 2025


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 8 April 2025 and were signed on its behalf by:




Mrs J R Haskayne - Director



Ms J M E Leitch - Director


East Park Care Centre Limited (Registered number: 06041592)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

East Park Care Centre 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.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% 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 18 (2024 - 17 ) .

East Park Care Centre Limited (Registered number: 06041592)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2024 72,446 19,144 91,590
Additions 3,355 66,863 70,218
Disposals - (19,144 ) (19,144 )
At 31 January 2025 75,801 66,863 142,664
DEPRECIATION
At 1 February 2024 46,426 16,588 63,014
Charge for year 5,875 17,246 23,121
Eliminated on disposal - (17,119 ) (17,119 )
At 31 January 2025 52,301 16,715 69,016
NET BOOK VALUE
At 31 January 2025 23,500 50,148 73,648
At 31 January 2024 26,020 2,556 28,576

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 375,939 423,852

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,411 10,610
Hire purchase contracts 9,111 -
Trade creditors - 5,318
Taxation and social security 8,407 26,322
Other creditors 5,752 28,888
33,681 71,138

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 10,664 20,397
Hire purchase contracts 45,291 -
55,955 20,397