CROFT HOUSE (CARE) LIMITED

Company Registration Number:
03627925 (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

CROFT HOUSE (CARE) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CROFT HOUSE (CARE) LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Intangible assets: 3 0 935,619
Tangible assets: 4 29,502 29,502
Total fixed assets: 29,502 965,121
Current assets
Debtors:   1,403,909 1,003,047
Cash at bank and in hand: 571,130 139,786
Total current assets: 1,975,039 1,142,833
Creditors: amounts falling due within one year:   (551,208) (606,683)
Net current assets (liabilities): 1,423,831 536,150
Total assets less current liabilities: 1,453,333 1,501,271
Creditors: amounts falling due after more than one year:     (628,545)
Total net assets (liabilities): 1,453,333 872,726
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,453,233 872,626
Shareholders funds: 1,453,333 872,726

The notes form part of these financial statements

CROFT HOUSE (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 01 September 2025
and signed on behalf of the board by:

Name: M Creegan
Status: Director

The notes form part of these financial statements

CROFT HOUSE (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

CROFT HOUSE (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 85 86

CROFT HOUSE (CARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 935,619
Disposals (935,619)
At 31 March 2025 0
Net book value
At 31 March 2025 0
At 31 March 2024 935,619

CROFT HOUSE (CARE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 387,756
At 31 March 2025 387,756
Depreciation
At 01 April 2024 358,254
At 31 March 2025 358,254
Net book value
At 31 March 2025 29,502
At 31 March 2024 29,502