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REGISTERED NUMBER: 05297422 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

CRELAKE CARE LIMITED

CRELAKE CARE LIMITED (REGISTERED NUMBER: 05297422)






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




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


CRELAKE CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: I C Popa





REGISTERED OFFICE: 4 Whitchurch Road
Tavistock
Devon
PL19 9BB





REGISTERED NUMBER: 05297422 (England and Wales)





ACCOUNTANTS: Sheppard Rockey & Williams Ltd
Sannerville Chase
Exminster
Exeter
Devon
EX6 8AT

CRELAKE CARE LIMITED (REGISTERED NUMBER: 05297422)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,144,198 1,163,828
1,144,198 1,163,828

CURRENT ASSETS
Stocks 1,050 991
Debtors 6 4,685 25,265
Cash at bank and in hand 168,008 107,463
173,743 133,719
CREDITORS
Amounts falling due within one year 7 336,334 362,052
NET CURRENT LIABILITIES (162,591 ) (228,333 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

981,607

935,495

CREDITORS
Amounts falling due after more than one
year

8

-

(103,346

)

PROVISIONS FOR LIABILITIES (1,238 ) -
NET ASSETS 980,369 832,149

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 979,369 831,149
980,369 832,149

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 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.

CRELAKE CARE LIMITED (REGISTERED NUMBER: 05297422)

BALANCE SHEET - continued
31 MARCH 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 14 May 2025 and were signed by:





I C Popa - Director


CRELAKE CARE LIMITED (REGISTERED NUMBER: 05297422)

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

1. STATUTORY INFORMATION

Crelake Care 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 represents the invoiced value of services supplied by the company.

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 - freehold buildings 2% on cost
Furniture & fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

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.

CRELAKE CARE LIMITED (REGISTERED NUMBER: 05297422)

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

2. ACCOUNTING POLICIES - continued

Going concern
The accounts have been prepared on the going concern basis. The director has confirmed that sufficient finance will be available to enable the company to continue trading as a going concern for at least twelve months after the date of the approval of these accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2024 - 24 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 28,000
AMORTISATION
At 1 April 2024
and 31 March 2025 28,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. TANGIBLE FIXED ASSETS
Freehold Furniture Computer
property & fittings equipment Totals
£    £    £    £   
COST
At 1 April 2024 1,372,628 137,531 3,292 1,513,451
Additions - - 6,360 6,360
At 31 March 2025 1,372,628 137,531 9,652 1,519,811
DEPRECIATION
At 1 April 2024 232,677 113,862 3,084 349,623
Charge for year 19,531 4,839 1,620 25,990
At 31 March 2025 252,208 118,701 4,704 375,613
NET BOOK VALUE
At 31 March 2025 1,120,420 18,830 4,948 1,144,198
At 31 March 2024 1,139,951 23,669 208 1,163,828

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors - 17,315
Other debtors 4,685 7,950
4,685 25,265

CRELAKE CARE LIMITED (REGISTERED NUMBER: 05297422)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts - 35,460
Taxation and social security 65,835 27,606
Other creditors 270,499 298,986
336,334 362,052

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 103,346

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Bank loans - 138,806

The bank loan was secured by an unlimited debenture and a charge over the company's freehold property both of which were satisfied on 21 May 2024.

10. RELATED PARTY DISCLOSURES

Included in other creditors falling due within one year is a loan account from the parent company Roses Care Group Ltd of £265,779 (2024: nil). The loan is interest free, unsecured and repayable on demand.

Included in other creditors falling due within one year is a loan account from a former director amounting to £nil (2024: £277,656).The loan was interest free, unsecured and repayable on demand.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Roses Care Group Ltd.