Jean Allen Care Services Limited

	Page
Statement of Financial Position	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—7

Registered number: 06569915

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		26,655		35,538
Investments	6		-		19,976

			26,655		55,514
CURRENT ASSETS
Debtors	7	47,159		19,546
Cash at bank and in hand		905		8,703

		48,064		28,249
Creditors: Amounts Falling Due Within One Year	8	(63,440 )		(49,154 )

NET CURRENT ASSETS (LIABILITIES)			(15,376 )		(20,905 )

TOTAL ASSETS LESS CURRENT LIABILITIES			11,279		34,609

Creditors: Amounts Falling Due After More Than One Year	9		(6,210 )		(321 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(5,064 )		(6,753 )

NET ASSETS			5		27,535

CAPITAL AND RESERVES
Called up share capital	10		1		1
Income Statement			4		27,534

SHAREHOLDERS' FUNDS			5		27,535

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Jean Allen Care Services Limited

Statement of Financial Position (continued)

As At 31 March 2025

For the year ending 31 March 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 her 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 Income Statement.

On behalf of the board

Miss Jean Allen

Director

8th August 2025

The notes on pages 4 to 7 form part of these financial statements.

	Share Capital	Income Statement	Total
	£	£	£
As at 1 April 2023	1	36,052	36,053
Profit for the year and total comprehensive income	-	5,150	5,150

Dividends paid	-	(13,668)	(13,668)

As at 31 March 2024 and 1 April 2024	1	27,534	27,535


Loss for the year and total comprehensive income	-	(23,310 )	(23,310)

Dividends paid	-	(4,220)	(4,220)

As at 31 March 2025	1	4	5

1. General Information

Jean Allen Care Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06569915 . The registered office is Chalice House, Bromley Road, Elmstead, Colchester, Essex, CO7 7BY.

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.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the income statement as incurred.

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Jean Allen Care Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

2.6. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the statement of financial position date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the statement of financial position date.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 98 (2024: 101)

4. Intangible Assets

	Other
	£
Cost
As at 1 April 2024	34,213

As at 31 March 2025	34,213

Amortisation
As at 1 April 2024	34,213

As at 31 March 2025	34,213

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2024	3,894	64,549	14,674	38,164	121,281

As at 31 March 2025	3,894	64,549	14,674	38,164	121,281

...CONTINUED

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Jean Allen Care Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024	1,208	41,288	11,100	32,147	85,743
Provided during the period	671	5,815	893	1,504	8,883

As at 31 March 2025	1,879	47,103	11,993	33,651	94,626

Net Book Value
As at 31 March 2025	2,015	17,446	2,681	4,513	26,655

As at 1 April 2024	2,686	23,261	3,574	6,017	35,538

6. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	19,976
Disposals	(21,415 )
Revaluations	1,439

As at 31 March 2025	-

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	19,976

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	12,476	12,724
Prepayments and accrued income	-	384
Other debtors	-	6,438
Corporation tax recoverable assets	10,638	-
Director's loan account	24,045	-

	47,159	19,546

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Jean Allen Care Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	37,419	4,790
Corporation tax	8,116	5,556
Other taxes and social security	13,156	11,907
Other creditors	4,749	5,094
Director's loan account	-	21,807

	63,440	49,154

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	6,210	321

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

11. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Miss Jean Allen	-	24,046	-	-	24,046

The above loan is unsecured and repayable on demand. Interest has been charged on the loan to the director at the HMRC official rate of interest.

12. Ultimate Controlling Party

The company's ultimate controlling party is Jean Allen by virtue of herownership of 100% of the issued share capital in the company.

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