DERCLIFFE CARE HOME LTD

Company Registration Number:
05446033 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

DERCLIFFE CARE HOME LTD

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

DERCLIFFE CARE HOME LTD

Balance sheet

As at 31 May 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 8,066 9,489
Investments: 4 1,130,027 1,130,027
Total fixed assets: 1,138,093 1,139,516
Current assets
Debtors:   740,980 740,980
Cash at bank and in hand: 335,139 173,288
Total current assets: 1,076,119 914,268
Creditors: amounts falling due within one year:   (89,420) (72,306)
Net current assets (liabilities): 986,699 841,962
Total assets less current liabilities: 2,124,792 1,981,478
Creditors: amounts falling due after more than one year:   (259,979) (302,815)
Total net assets (liabilities): 1,864,813 1,678,663
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,864,812 1,678,662
Shareholders funds: 1,864,813 1,678,663

The notes form part of these financial statements

DERCLIFFE CARE HOME LTD

Balance sheet statements

For the year ending 31 May 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 25 June 2025
and signed on behalf of the board by:

Name: Joe Heifetz
Status: Director

The notes form part of these financial statements

DERCLIFFE CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

DERCLIFFE CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 36 26

DERCLIFFE CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible Assets

Total
Cost £
At 01 June 2024 15,450
At 31 May 2025 15,450
Depreciation
At 01 June 2024 5,961
Charge for year 1,423
At 31 May 2025 7,384
Net book value
At 31 May 2025 8,066
At 31 May 2024 9,489

DERCLIFFE CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Fixed investments

Property investment at a historic cost of £1130027