A. CHARLES THOMAS (CARE) LIMITED

Company Registration Number:
02125227 (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

A. CHARLES THOMAS (CARE) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

A. CHARLES THOMAS (CARE) LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 2,011,247 2,019,996
Total fixed assets: 2,011,247 2,019,996
Current assets
Debtors:   127,307 126,035
Cash at bank and in hand: 305,874 331,716
Total current assets: 433,181 457,751
Creditors: amounts falling due within one year: 4 (269,538) (233,120)
Net current assets (liabilities): 163,643 224,631
Total assets less current liabilities: 2,174,890 2,244,627
Creditors: amounts falling due after more than one year: 5   (120,538)
Provision for liabilities: (4,221) (5,715)
Total net assets (liabilities): 2,170,669 2,118,374
Capital and reserves
Called up share capital: 50,000 50,000
Revaluation reserve:6790,785790,785
Profit and loss account: 1,329,884 1,277,589
Shareholders funds: 2,170,669 2,118,374

The notes form part of these financial statements

A. CHARLES THOMAS (CARE) LIMITED

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 15 June 2025
and signed on behalf of the board by:

Name: Mr A.C. Thomas
Status: Director

The notes form part of these financial statements

A. CHARLES THOMAS (CARE) LIMITED

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

A. CHARLES THOMAS (CARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 59 58

A. CHARLES THOMAS (CARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 2,461,580
At 31 March 2025 2,461,580
Depreciation
At 01 April 2024 441,584
Charge for year 8,749
At 31 March 2025 450,333
Net book value
At 31 March 2025 2,011,247
At 31 March 2024 2,019,996

A. CHARLES THOMAS (CARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

2025 2024 Trade creditors 2000 2000 Taxation and socal security 32407 12150 Accruals 70171 49000 Bank commercial mortgage 116411 87996 Corporation tax 16049 49474 Other creditors 32500 32500 269538 233120

A. CHARLES THOMAS (CARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

2025 2024 Bank commercial mortgage - 120538

A. CHARLES THOMAS (CARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Revaluation reserve

2025
£
Balance at 01 April 2024 790,785
Surplus or deficit after revaluation 0
Balance at 31 March 2025 790,785