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REGISTERED NUMBER: 13155002 (England and Wales)















CHEADLE CARE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






CHEADLE CARE LTD (REGISTERED NUMBER: 13155002)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHEADLE CARE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTOR: G Jones





REGISTERED OFFICE: Whitley Cottage
Kingsland
Leominster
Herefordshire
HR6 9QY





REGISTERED NUMBER: 13155002 (England and Wales)





ACCOUNTANTS: Davies Edwards & Co
Chartered Certified Accountants
West Lodge
Rainbow Street
Leominster
Herefordshire
HR6 8DQ

CHEADLE CARE LTD (REGISTERED NUMBER: 13155002)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 216 243
Tangible assets 5 6,510 4,880
Investment property 6 180,000 -
186,726 5,123

CURRENT ASSETS
Debtors 7 13,182 31,326
Cash at bank 125,168 105,774
138,350 137,100
CREDITORS
Amounts falling due within one year 8 148,723 36,583
NET CURRENT (LIABILITIES)/ASSETS (10,373 ) 100,517
TOTAL ASSETS LESS CURRENT
LIABILITIES

176,353

105,640

PROVISIONS FOR LIABILITIES 2,809 979
NET ASSETS 173,544 104,661

CAPITAL AND RESERVES
Called up share capital 9 100 100
Non-distributable reserve 10 3,545 -
Retained earnings 10 169,899 104,561
SHAREHOLDERS' FUNDS 173,544 104,661

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 director acknowledges his 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.

CHEADLE CARE LTD (REGISTERED NUMBER: 13155002)

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 director and authorised for issue on 9 April 2025 and were signed by:





G Jones - Director


CHEADLE CARE LTD (REGISTERED NUMBER: 13155002)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Cheadle Care 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Formation costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 20% on reducing balance
Computer equipment - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

CHEADLE CARE LTD (REGISTERED NUMBER: 13155002)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

2. ACCOUNTING POLICIES - continued

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 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2024
and 31 January 2025 282
AMORTISATION
At 1 February 2024 39
Charge for year 27
At 31 January 2025 66
NET BOOK VALUE
At 31 January 2025 216
At 31 January 2024 243

CHEADLE CARE LTD (REGISTERED NUMBER: 13155002)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

5. TANGIBLE FIXED ASSETS
Computer
Equipment equipment Totals
£    £    £   
COST
At 1 February 2024 3,004 7,641 10,645
Additions 3,477 3,239 6,716
Disposals (1,089 ) (790 ) (1,879 )
At 31 January 2025 5,392 10,090 15,482
DEPRECIATION
At 1 February 2024 1,082 4,683 5,765
Charge for year 940 3,185 4,125
Eliminated on disposal (392 ) (526 ) (918 )
At 31 January 2025 1,630 7,342 8,972
NET BOOK VALUE
At 31 January 2025 3,762 2,748 6,510
At 31 January 2024 1,922 2,958 4,880

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 175,274
Revaluations 4,726
At 31 January 2025 180,000
NET BOOK VALUE
At 31 January 2025 180,000

Fair value at 31 January 2025 is represented by:
£   
Valuation in 2025 4,726
Cost 175,274
180,000

If the investment property had not been revalued it would have been included at the following historical cost:

2025 2024
£    £   
Cost 175,274 -

The investment property was valued on an open market basis on 1 February 2025 by Chancellors .

CHEADLE CARE LTD (REGISTERED NUMBER: 13155002)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,732 14,075
Accrued income 9,173 3,013
Directors' current accounts - 11,832
Prepayments and accrued income 2,277 2,406
13,182 31,326

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors - 119
Tax 23,952 13,265
Social security and other taxes 7,585 -
Pension creditor 1,362 1,126
Wages creditor 29,619 20,561
Directors' current accounts 84,693 -
Accruals and deferred income 1,512 1,512
148,723 36,583

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 £1 100 100

10. RESERVES
Retained Non-distributable
earnings reserve Totals
£    £    £   

At 1 February 2024 104,561 - 104,561
Profit for the year 76,383 76,383
Dividends (7,500 ) (7,500 )
Reserve transfer (3,545 ) 3,545 -
At 31 January 2025 169,899 3,545 173,444

CHEADLE CARE LTD (REGISTERED NUMBER: 13155002)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
G Jones
Balance outstanding at start of year 11,832 9,474
Amounts advanced 21,299 12,144
Amounts repaid (117,824 ) (9,786 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (84,693 ) 11,832

12. RELATED PARTY DISCLOSURES

During the year, total dividends of £7,500 (2024 - £10,000) were paid to the director .

G Jones is also Director and shareholder of Cheadle Whitley Ltd and Whitley Jones Ltd.

Cheadle Care Ltd has not traded with either of the above during the year.