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REGISTERED NUMBER: 05931492 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 28 February 2025

for

ADM Care Homes Limited

ADM Care Homes Limited (Registered number: 05931492)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


ADM Care Homes Limited

Company Information
for the Year Ended 28 February 2025







DIRECTORS: Mrs M Wragg
J M Wragg





SECRETARY: J M Wragg





REGISTERED OFFICE: The Beeches
12 Higham Road
Rushden
Northamptonshire
NN10 6DZ





REGISTERED NUMBER: 05931492 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
Office 1
Engine House
Marshalls Yard
Gainsborough
Lincolnshire
DN21 2NA

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
ADM Care Homes 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 ADM Care Homes Limited for the year ended 28 February 2025 which comprise the Income Statement, Balance Sheet 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 ADM Care Homes 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 ADM Care Homes Limited and state those matters that we have agreed to state to the Board of Directors of ADM Care Homes 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 ADM Care Homes Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that ADM Care Homes 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 ADM Care Homes Limited. You consider that ADM Care Homes 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 ADM Care Homes 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
Office 1
Engine House
Marshalls Yard
Gainsborough
Lincolnshire
DN21 2NA


Date: .............................................

ADM Care Homes Limited (Registered number: 05931492)

Balance Sheet
28 February 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,706,252 1,719,580

CURRENT ASSETS
Stocks 526 500
Debtors 5 75,017 37,245
Cash at bank 269,528 174,974
345,071 212,719
CREDITORS
Amounts falling due within one year 6 136,128 118,590
NET CURRENT ASSETS 208,943 94,129
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,915,195

1,813,709

CREDITORS
Amounts falling due after more than one
year

7

(605,672

)

(634,044

)

PROVISIONS FOR LIABILITIES (24,013 ) (22,722 )
NET ASSETS 1,285,510 1,156,943

CAPITAL AND RESERVES
Called up share capital 9 100 100
Revaluation reserve 1,040,800 1,040,800
Retained earnings 244,610 116,043
SHAREHOLDERS' FUNDS 1,285,510 1,156,943

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2025 and were signed on its behalf by:





J M Wragg - Director


ADM Care Homes Limited (Registered number: 05931492)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

ADM Care Homes 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 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and Buildings - Straight line at 1%
Fixtures and fittings - 15% on cost
Motor vehicles - 10% on reducing balance
Computer equipment - 20% on cost

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

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

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.

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.

ADM Care Homes Limited (Registered number: 05931492)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

2. ACCOUNTING POLICIES - continued

Revaluation
The land and buildings is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2024 - 25 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Land and and Motor Computer
Buildings fittings vehicles equipment Totals
£    £    £    £    £   
COST OR VALUATION
At 1 March 2024 1,660,000 136,134 60,722 5,061 1,861,917
Additions - 9,302 7,540 3,927 20,769
At 28 February 2025 1,660,000 145,436 68,262 8,988 1,882,686
DEPRECIATION
At 1 March 2024 33,200 96,105 11,098 1,934 142,337
Charge for year 16,600 10,069 5,716 1,712 34,097
At 28 February 2025 49,800 106,174 16,814 3,646 176,434
NET BOOK VALUE
At 28 February 2025 1,610,200 39,262 51,448 5,342 1,706,252
At 29 February 2024 1,626,800 40,029 49,624 3,127 1,719,580

Cost or valuation at 28 February 2025 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2024 940,000 - 940,000
Cost 720,000 222,686 942,686
1,660,000 222,686 1,882,686

£720,000 is the cost base for the land and buildings upon the transition to FRS 1021A on 28 February 2017. The original cost was £726,908.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 72,017 37,245
Other debtors 3,000 -
75,017 37,245

ADM Care Homes Limited (Registered number: 05931492)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 19,152 19,985
Hire purchase contracts 10,269 9,798
Trade creditors 4,584 7,273
Taxation and social security 75,317 17,804
Other creditors 26,806 63,730
136,128 118,590

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 593,988 612,091
Hire purchase contracts 11,684 21,953
605,672 634,044

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 519,781 537,043

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 613,140 632,076
Hire purchase contracts 21,953 31,751
635,093 663,827

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
25 Ordinary A £1 25 25
75 Ordinary B £1 75 75
100 100