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Logo On Report
Registered Number: 03250393
England and Wales

 

 

 

EXCEL CARE HOMES LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Excel Care Homes Limited
Contents Page
For the year ended 31 December 2024
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Excel Care Homes Limited for the year ended 31 December 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Excel Care Homes Limited for the year ended 31 December 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Excel Care Homes Limited , as a body, in accordance with the terms of our engagement letter dated 17 September 2025. Our work has been undertaken solely to prepare for your approval the accounts of Excel Care Homes Limited and state those matters that we have agreed to state to the Board of Directors of Excel Care Homes Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Excel Care Homes Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Excel Care Homes Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Excel Care Homes Limited. You consider that Excel Care Homes Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Excel Care Homes Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



T & K Accounting Group
69 Banstead Road
Carshalton
SM5 3NP
17 September 2025
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 3,158,080    3,147,698 
3,158,080    3,147,698 
Current assets      
Debtors: amounts falling due within one year 170,892    216,084 
Cash at bank and in hand 600,794    381,924 
771,686    598,008 
Creditors: amount falling due within one year (706,814)   (654,503)
Net current assets 64,872    (56,495)
 
Total assets less current liabilities 3,222,952    3,091,203 
Creditors: amount falling due after more than one year (794,544)   (1,203,168)
Net assets 2,428,408    1,888,035 
 

Capital and reserves 		     
Called up share capital 4 50    50 
Capital Redemption Reserve 50    50 
Profit and loss account 2,428,308    1,887,935 
Shareholders' funds 2,428,408    1,888,035 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 17 September 2025 and were signed on its behalf by:


-------------------------------
Mr Anton Sathanandan Selvanayagam
Director
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General Information
Excel Care Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 03250393, registration address Aniska Lodge, Brighton Road, Warninglid, Haywards Heath, West Sussex, RH17 5SU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 48 (2023 : 47).
3.

Tangible fixed assets

Cost or valuation Land and buildings   Plant and machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £   £
At 01 January 2024 3,471,188    167,256    28,998    338,115    4,005,557 
Additions -    37,408    -    -    37,408 
Disposals -    -    -    -    - 
At 31 December 2024 3,471,188    204,664    28,998    338,115    4,042,965 
Depreciation
At 01 January 2024 472,541    106,790    10,863    267,665    857,859 
Charge for year -    12,832    3,627    10,567    27,026 
On disposals -    -    -    -    - 
At 31 December 2024 472,541    119,622    14,490    278,232    884,885 
Net book values
Closing balance as at 31 December 2024 2,998,647    85,042    14,508    59,883    3,158,080 
Opening balance as at 01 January 2024 2,998,647    60,466    18,135    70,450    3,147,698 


4.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
50 Class A shares of £1.00 each 50    50 
50    50 

3