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REGISTERED NUMBER: 11535274 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

AMERSHAM CARE LTD

AMERSHAM CARE LTD (REGISTERED NUMBER: 11535274)

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










Page

Statement of Financial Position 1

Notes to the Financial Statements 3


AMERSHAM CARE LTD (REGISTERED NUMBER: 11535274)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Investments 4 737,570 737,570

CURRENT ASSETS
Debtors 5 413,773 611,578
Cash at bank and in hand 175,003 20,807
588,776 632,385
CREDITORS
Amounts falling due within one year 6 384,976 372,513
NET CURRENT ASSETS 203,800 259,872
TOTAL ASSETS LESS CURRENT
LIABILITIES

941,370

997,442

CREDITORS
Amounts falling due after more than one
year

7

885,261

928,436
NET ASSETS 56,109 69,006

CAPITAL AND RESERVES
Called up share capital 10 300 300
Retained earnings 55,809 68,706
SHAREHOLDERS' FUNDS 56,109 69,006

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.

AMERSHAM CARE LTD (REGISTERED NUMBER: 11535274)

STATEMENT OF FINANCIAL POSITION - 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2025 and were signed on its behalf by:





P N Ruparelia - Director


AMERSHAM CARE LTD (REGISTERED NUMBER: 11535274)

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


1. STATUTORY INFORMATION

Amersham Care Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11535274

Registered office: 368 Forest Road
London
E17 5JF

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Going concern
The financial statements have been prepared on the going concern basis which the Directors believe to be appropriate. The company continues with the support of its directors and shareholders. The Directors are fully aware of their responsibilities and will not allow any of the creditors to suffer as a result of their decision to allow the company to continue under the circumstances.

AMERSHAM CARE LTD (REGISTERED NUMBER: 11535274)

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


3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 February 2024
and 31 January 2025 737,570
NET BOOK VALUE
At 31 January 2025 737,570
At 31 January 2024 737,570

The Company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Ellenborough Care Limited
Registered office: 368 Forest Road London E17 5JF
Nature of business: provision of care services
%
Class of shares: holding
ordinary 100.00
2025 2024
£    £   
Aggregate capital and reserves 463,995 422,525
Profit for the year 172,651 146,577

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed by group undertakings 812 79,862
Amounts owed by connected undertakings 412,961 531,716
413,773 611,578

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts (see note 8) 76,462 49,000
Other creditors 308,514 323,513
384,976 372,513

AMERSHAM CARE LTD (REGISTERED NUMBER: 11535274)

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


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans (see note 8) 885,261 928,436

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 579,413 732,436

8. LOANS

An analysis of the maturity of loans is given below:

2025 2024
£    £   
Amounts falling due within one year or on demand:
Bank loans 76,462 49,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 76,462 49,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 229,386 147,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 579,413 732,436

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 961,723 977,436

The bank loan is secured by way of a fixed and floating charge over all assets of the company.

AMERSHAM CARE LTD (REGISTERED NUMBER: 11535274)

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


10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 Ordinary C £1 100 100
300 300

11. RELATED PARTY DISCLOSURES

The Company's related parties, the nature of the relationship and the extent of the transactions with them are summarised below:


2025 2024
£    £   
Amounts owed by/(to) Challoners Ltd (a connected undertaking) 407,961 531,716
Amounts owed by/(to) Ellenborough Care Ltd (a group undertaking) 812 79,862
Interest charged to Challoners Ltd (a connected undertaking) 38,744 29,839


Connected Undertaking:
A company having the same or predominantly the same shareholders and or Board of Directors but which neither is a parent, subsidiary, fellow subsidiary nor associated company.

There is no overall control of the company by any individual person.