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Registered number: 15206962
Dorset Care Holdings Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
The Aylmer-Kelly Partnership LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15206962
28 February 2025 29 February 2024
as restated
Notes £ £ £ £
FIXED ASSETS
Investments 4 172,316 172,316
172,316 172,316
CURRENT ASSETS
Debtors 5 18,600 64,587
Cash at bank and in hand 287 1,197
18,887 65,784
Creditors: Amounts Falling Due Within One Year 6 (194,607 ) (240,594 )
NET CURRENT ASSETS (LIABILITIES) (175,720 ) (174,810 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,404 ) (2,494 )
NET LIABILITIES (3,404 ) (2,494 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (3,504 ) (2,594 )
SHAREHOLDERS' FUNDS (3,404) (2,494)
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Romesh Dharmasingham
Director
01/09/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dorset Care Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15206962 . The registered office is 31 High West Street, Dorchester, DT1 1UP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments
Subsidiaries
£
Cost or Valuation
As at 1 March 2024 172,316
As at 28 February 2025 172,316
Provision
As at 1 March 2024 -
As at 28 February 2025 -
Net Book Value
As at 28 February 2025 172,316
As at 1 March 2024 172,316
5. Debtors
28 February 2025 29 February 2024
as restated
£ £
Due within one year
Amounts owed by group undertakings - 42,487
Other debtors 18,600 22,100
18,600 64,587
6. Creditors: Amounts Falling Due Within One Year
28 February 2025 29 February 2024
as restated
£ £
Amounts owed to group undertakings 193,887 -
Amounts owed to participating interests - 239,874
Other creditors 720 720
194,607 240,594
Page 2
Page 3
7. Share Capital
28 February 2025 29 February 2024
as restated
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr Romesh Dharmasingham 22,100 86,500 90,000 - 18,600
The above loan is unsecured, interest free and repayable on demand.
Page 3