CLEGGSWORTH CARE HOME LTD

Company Registration Number:
05744231 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CLEGGSWORTH CARE HOME LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CLEGGSWORTH CARE HOME LTD

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 1,161,231 1,161,896
Total fixed assets: 1,161,231 1,161,896
Current assets
Debtors:   915,806 996,806
Cash at bank and in hand: 382,736 207,457
Total current assets: 1,298,542 1,204,263
Creditors: amounts falling due within one year:   (185,267) (242,012)
Net current assets (liabilities): 1,113,275 962,251
Total assets less current liabilities: 2,274,506 2,124,147
Creditors: amounts falling due after more than one year:   (153,550) (208,202)
Total net assets (liabilities): 2,120,956 1,915,945
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,120,955 1,915,944
Shareholders funds: 2,120,956 1,915,945

The notes form part of these financial statements

CLEGGSWORTH CARE HOME LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 April 2025
and signed on behalf of the board by:

Name: Joe Heifetz
Status: Director

The notes form part of these financial statements

CLEGGSWORTH CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLEGGSWORTH CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 35 40

CLEGGSWORTH CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,167,459
At 31 March 2025 1,167,459
Depreciation
At 01 April 2024 5,563
Charge for year 665
At 31 March 2025 6,228
Net book value
At 31 March 2025 1,161,231
At 31 March 2024 1,161,896