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REGISTERED NUMBER: 05231134 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

ELLENBOROUGH CARE LIMITED

ELLENBOROUGH CARE LIMITED (REGISTERED NUMBER: 05231134)

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










Page

Statement of Financial Position 1

Notes to the Financial Statements 3


ELLENBOROUGH CARE LIMITED (REGISTERED NUMBER: 05231134)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 485,152 509,961
485,152 509,961

CURRENT ASSETS
Debtors 6 128,005 130,503
Cash at bank and in hand 52,686 20,027
180,691 150,530
CREDITORS
Amounts falling due within one year 7 198,665 232,298
NET CURRENT LIABILITIES (17,974 ) (81,768 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

467,178

428,193

PROVISIONS FOR LIABILITIES 3,183 5,668
NET ASSETS 463,995 422,525

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 463,895 422,425
SHAREHOLDERS' FUNDS 463,995 422,525

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.

ELLENBOROUGH CARE LIMITED (REGISTERED NUMBER: 05231134)

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


ELLENBOROUGH CARE LIMITED (REGISTERED NUMBER: 05231134)

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


1. STATUTORY INFORMATION

Ellenborough Care Limited 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: 05231134

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.

Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised.

Care related services

Turnover from a contract to provide care related services is recognised in the period in which services are provided on an accrual basis. Turnover recognised is dependent upon the type of care and funding that a resident receives. Any fees invoiced in advance are included within deferred income until the service is completed.

Goodwill
Goodwill has been fully amortised in the previous years.

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 - 2% on cost
Plant and machinery - 20% on cost
Computer equipment - 20% on cost


ELLENBOROUGH CARE LIMITED (REGISTERED NUMBER: 05231134)

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


2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2024 - 32 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 180,000
AMORTISATION
At 1 February 2024
and 31 January 2025 180,000
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 -

ELLENBOROUGH CARE LIMITED (REGISTERED NUMBER: 05231134)

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


5. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 February 2024 644,299 198,050 9,008 851,357
Additions - 2,272 665 2,937
At 31 January 2025 644,299 200,322 9,673 854,294
DEPRECIATION
At 1 February 2024 160,536 175,324 5,536 341,396
Charge for year 12,886 12,926 1,934 27,746
At 31 January 2025 173,422 188,250 7,470 369,142
NET BOOK VALUE
At 31 January 2025 470,877 12,072 2,203 485,152
At 31 January 2024 483,763 22,726 3,472 509,961

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 118,719 110,324
Other debtors 9,286 20,179
128,005 130,503

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 44,861 15,764
Amounts owed to group undertakings 812 79,862
Taxation and social security 52,994 36,809
Other creditors 99,998 99,863
198,665 232,298

8. CALLED UP SHARE CAPITAL

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

ELLENBOROUGH CARE LIMITED (REGISTERED NUMBER: 05231134)

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


9. 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) R P Ruparelia and P N Ruparelia (Directors) (4,073 ) (4,073 )
Amounts owed by/(to) Amersham Care Ltd (a group undertaking) (812 ) (79,862 )

The controlling party is Amersham Care Ltd, the parent company.