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REGISTERED NUMBER: 05869596 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 29 JANUARY 2025

FOR

PARK HOUSE CARE (UK) LTD

PARK HOUSE CARE (UK) LTD (REGISTERED NUMBER: 05869596)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2024 TO 29 JANUARY 2025










Page

Balance sheet 1

Notes to the financial statements 2


PARK HOUSE CARE (UK) LTD (REGISTERED NUMBER: 05869596)

BALANCE SHEET
29 JANUARY 2025

2025 2023
Notes £    £    £   
Fixed assets
Tangible assets 4 16,320 19,540

Current assets
Debtors 5 56,832 176,050
Cash at bank and in hand 257,826 58
314,658 176,108
Creditors
Amounts falling due within one year 6 212,392 142,765
Net current assets 102,266 33,343
Total assets less current liabilities 118,586 52,883

Creditors
Amounts falling due after more than one year 7 - (15,000 )

Provisions for liabilities 9 (2,930 ) (3,273 )
Net assets 115,656 34,610

Capital and reserves
Called up share capital 10 100 100
Retained earnings 115,556 34,510
Shareholders' funds 115,656 34,610

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 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.

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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 May 2025 and were signed on its behalf by:



Mr I Badshah - Director


PARK HOUSE CARE (UK) LTD (REGISTERED NUMBER: 05869596)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2024 TO 29 JANUARY 2025


1. Statutory information

Park House Care (UK) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 05869596. The registered office address is 9b The Broadway, Woodford Green, IG8 0HL, and the business address is Park House, Martinstown, Dorchester, Dorset, DT2 9JN.

The company changed its accounting reference date so that it now aligns with the date of the company sale. These financial statements represent a 13 month period and for this reason the comparatives are not entirely comparable.

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 represents amounts received for care services provided during the year.

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 - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period 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 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 period 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.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

PARK HOUSE CARE (UK) LTD (REGISTERED NUMBER: 05869596)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2024 TO 29 JANUARY 2025


2. Accounting policies - continued

Group accounts
The financial statements present information about the company as an individual undertaking and not about its group. The company and its parent comprise a small-sized group. The group has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

3. Employees and directors

The average number of employees during the period was 22 (2023 - 21 ) .

4. Tangible fixed assets
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
Cost
At 1 January 2024
and 29 January 2025 150 144,160 9,123 153,433
Depreciation
At 1 January 2024 38 124,819 9,036 133,893
Charge for period 30 3,143 47 3,220
At 29 January 2025 68 127,962 9,083 137,113
Net book value
At 29 January 2025 82 16,198 40 16,320
At 31 December 2023 112 19,341 87 19,540

5. Debtors: amounts falling due within one year
2025 2023
£    £   
Trade debtors 4,800 5,667
Other debtors 34,507 38,946
Directors' current accounts - 122,857
Prepayments and accrued income 17,525 8,580
56,832 176,050

6. Creditors: amounts falling due within one year
2025 2023
£    £   
Bank loans and overdrafts (19 ) 27,589
Trade creditors 7,760 15,301
Amounts owed to group undertakings 14,185 -
Tax 24,567 26,447
Social security and other taxes 10,300 7,846
Pensions owing 1,618 1,435
Other creditors 59,643 13,529
Accruals and deferred income 94,338 50,618
212,392 142,765

PARK HOUSE CARE (UK) LTD (REGISTERED NUMBER: 05869596)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2024 TO 29 JANUARY 2025


7. Creditors: amounts falling due after more than one year
2025 2023
£    £   
Bank loans - 1-2 years - 10,000
Bank loans - 2-5 years - 5,000
- 15,000

8. Secured debts

All amounts owing to, or becoming owing to, Atom Bank PLC are secured against the assets of the company by way of a legal charge dated 26 January 2025.

9. Provisions for liabilities
2025 2023
£    £   
Deferred tax 2,930 3,273

Deferred
tax
£   
Balance at 1 January 2024 3,273
Credit to Income statement during period (343 )
Balance at 29 January 2025 2,930

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2023
value: £    £   
100 Ordinary £1 100 100

11. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the period ended 29 January 2025 and the year ended 31 December 2023:

2025 2023
£    £   
Mr S S Cannie and Mrs K E Cannie
Balance outstanding at start of period 122,857 123,542
Amounts advanced - 175,882
Amounts repaid (122,857 ) (176,567 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 122,857

12. Ultimate controlling party

The parent company, holding 100% of the share capital of the company, is Ceadar Holdings Limited, a company registered in England and Wales.

No one individual is deemed to control the parent company.