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REGISTERED NUMBER: 10026751 (England and Wales)















Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Doddington Care Ltd

Doddington Care Ltd (Registered number: 10026751)






Contents of the Financial Statements
for the year ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Doddington Care Ltd

Company Information
for the year ended 28 February 2025







DIRECTORS: L G W Wellings
Mrs C L Brown





REGISTERED OFFICE: Meryll House
57 Worcester Road
Bromsgrove
Worcestershire
B61 7DN





REGISTERED NUMBER: 10026751 (England and Wales)





ACCOUNTANTS: Pinfields Limited
Chartered Accountants
Meryll House
57 Worcester Road
Bromsgrove
Worcestershire
B61 7DN

Doddington Care Ltd (Registered number: 10026751)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,671 19,282

CURRENT ASSETS
Debtors 5 194,019 223,876
Cash at bank 62,389 19,953
256,408 243,829
CREDITORS
Amounts falling due within one year 6 52,786 113,843
NET CURRENT ASSETS 203,622 129,986
TOTAL ASSETS LESS CURRENT
LIABILITIES

224,293

149,268

CREDITORS
Amounts falling due after more than one
year

7

686,980

652,908
NET LIABILITIES (462,687 ) (503,640 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (462,787 ) (503,740 )
(462,687 ) (503,640 )

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.

Doddington Care Ltd (Registered number: 10026751)

Balance Sheet - continued
28 February 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2025 and were signed on its behalf by:





L G W Wellings - Director


Doddington Care Ltd (Registered number: 10026751)

Notes to the Financial Statements
for the year ended 28 February 2025

1. STATUTORY INFORMATION

Doddington Care Ltd 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.

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 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.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 10% on cost

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.

Doddington Care Ltd (Registered number: 10026751)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

2. ACCOUNTING POLICIES - continued

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.

Going concern basis of accounting
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern, which the directors consider appropriate having regard to the circumstances outlined in a note to the accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 43 (2024 - 42 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2024 91,443
Additions 7,480
At 28 February 2025 98,923
DEPRECIATION
At 1 March 2024 72,161
Charge for year 6,091
At 28 February 2025 78,252
NET BOOK VALUE
At 28 February 2025 20,671
At 29 February 2024 19,282

5. DEBTORS
28.2.25 29.2.24
£    £   
Amounts falling due within one year:
Trade debtors 22,339 66,543
Other debtors 16,889 2,542
39,228 69,085

Doddington Care Ltd (Registered number: 10026751)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

5. DEBTORS - continued
28.2.25 29.2.24
£    £   
Amounts falling due after more than one year:
Other debtors 154,791 154,791

Aggregate amounts 194,019 223,876

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 15,360 24,719
Taxation and social security 13,050 14,787
Other creditors 14,376 64,337
52,786 113,843

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans 2,494 12,500
Other creditors 684,486 640,408
686,980 652,908

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
28.2.25 29.2.24
£    £   
Within one year 6,396 6,056
Between one and five years 21,851 24,225
In more than five years - 2,523
28,247 32,804

Doddington Care Ltd (Registered number: 10026751)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

9. RELATED PARTY DISCLOSURES

Included in debtors is £154,791 (2024 £154,791) due from other companies under the control of the shareholders.

Included in creditors is £684,486 (2024 £640,408) due to other companies under the control of the shareholders.

10. GOING CONCERN

The directors, shareholders and related parties will continue to support the company and as a result the directors have adopted the going concern basis of accounting