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REGISTERED NUMBER: 08519824 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ORSETT HOUSE RETIREMENT HOME LIMITED

ORSETT HOUSE RETIREMENT HOME LIMITED (REGISTERED NUMBER: 08519824)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

| Page |

Statement of Financial Position | 1 |  | to |  | 2

Notes to the Financial Statements | 3 |  | to |  | 6

ORSETT HOUSE RETIREMENT HOME LIMITED (REGISTERED NUMBER: 08519824)

STATEMENT OF FINANCIAL POSITION

31 DECEMBER 2024

| 31.12.24 |  | 31.12.23

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 48,723 |  | 52,684 |  |

CURRENT ASSETS

Stocks | 4,475 |  | 4,550 |  |

Debtors | 5 | 470,580 |  | 417,225 |  |

Cash at bank | 215,676 |  | 242,389 |  |

690,731 |  | 664,164 |  |

CREDITORS

Amounts falling due within one year | 6 | (106,034 | ) | (94,506 | ) |

NET CURRENT ASSETS | 584,697 |  | 569,658 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 633,420 |  | 622,342 |  |

PROVISIONS FOR LIABILITIES | (11,375 | ) | (9,322 | ) |

NET ASSETS | 622,045 |  | 613,020 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 621,945 |  | 612,920 |  |

622,045 |  | 613,020 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

ORSETT HOUSE RETIREMENT HOME LIMITED (REGISTERED NUMBER: 08519824)

STATEMENT OF FINANCIAL POSITION - continued

31 DECEMBER 2024

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2025 and were signed on its behalf by:

F E Cozier - Director

ORSETT HOUSE RETIREMENT HOME LIMITED (REGISTERED NUMBER: 08519824)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1. | STATUTORY INFORMATION

| Orsett House Retirement Home Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 08519824

| Registered office: | C/o DPC Accountants

| Stone House

| 55 Stone Road Business Park

| Stoke on Trent

| Staffordshire

| ST4 6SR

| 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.

| REVENUE RECOGNITION

| 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.

| Fixtures and fittings | - | 20% reducing balance

| Motor vehicles | - | 20% reducing balance

| STOCKS

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| FINANCIAL INSTRUMENTS

| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

| Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

| For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

ORSETT HOUSE RETIREMENT HOME LIMITED (REGISTERED NUMBER: 08519824)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

2. | ACCOUNTING POLICIES - continued

| TAXATION

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

| DEFERRED TAX

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| HIRE PURCHASE AND LEASING COMMITMENTS

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 49 (2023 - 47 ) .

ORSETT HOUSE RETIREMENT HOME LIMITED (REGISTERED NUMBER: 08519824)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |

| fittings |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 January 2024 | 183,078 |  | 27,594 |  | 210,672 |  |

| Additions | 7,314 |  | - |  | 7,314 |  |

| At 31 December 2024 | 190,392 |  | 27,594 |  | 217,986 |  |

| DEPRECIATION

| At 1 January 2024 | 135,305 |  | 22,683 |  | 157,988 |  |

| Charge for year | 10,047 |  | 1,228 |  | 11,275 |  |

| At 31 December 2024 | 145,352 |  | 23,911 |  | 169,263 |  |

| NET BOOK VALUE

| At 31 December 2024 | 45,040 |  | 3,683 |  | 48,723 |  |

| At 31 December 2023 | 47,773 |  | 4,911 |  | 52,684 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Trade debtors | 37,032 |  | 37,032 |  |

| Amounts owed by group undertakings | 297,312 |  | 245,856 |  |

| Other debtors | 136,236 |  | 134,337 |  |

470,580 |  | 417,225 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Taxation and social security | 74,514 |  | 64,423 |  |

| Other creditors | 31,520 |  | 30,083 |  |

106,034 |  | 94,506 |  |

| The company has a debenture and charge in favour of Santander UK Plc, dated 14th February 2014, covering its assets and the leasehold property owned by its parent company OHRH Holdings Limited.

7. | OTHER FINANCIAL COMMITMENTS

| The amount of other commitments, guarantees and contingencies is £43,926 (2023: £Nil).

ORSETT HOUSE RETIREMENT HOME LIMITED (REGISTERED NUMBER: 08519824)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2024

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

| 31.12.24 |  | 31.12.23

£ | £ |

| F E Cozier and C Cozier

| Balance outstanding at start of year | 133,763 |  | 153,724 |  |

| Amounts advanced | 162,500 |  | 139,607 |  |

| Amounts repaid | (166,093 | ) | (159,568 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 130,170 |  | 133,763 |  |

| The advance is unsecured, repayable on demand and interest free.

9. | RELATED PARTY DISCLOSURES

| All transactions undertaken with connected companies are deemed to be conducted under normal market conditions and/or are not material.

10. | ULTIMATE CONTROLLING PARTY

| The ultimate parent undertaking is OHRH Holdings Limited, a company registered in England and Wales, by virtue of their 100% shareholding in the company.