REGISTERED NUMBER: 04541855 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Melbourne House Care Home Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M P James

Mrs C A James

REGISTERED OFFICE:

22-24 Carmarthen Road

Cross Hands

Llanelli

Carmarthenshire

SA14 6SP

REGISTERED NUMBER:

04541855 (England and Wales)

ACCOUNTANTS:

Ashmole & Co.

Chartered Certified Accountants

The Old School

The Quay

Carmarthen

Carmarthenshire

SA31 3LN

FIXED ASSETS

Intangible assets

4

21,000

21,000

Tangible assets

5

743,642

762,415

764,642

783,415

CURRENT ASSETS

Debtors

708,069

572,868

Cash at bank

75,048

170,923

783,117

743,791

CREDITORS

Amounts falling due within one year

205,260

840,967

NET CURRENT ASSETS/(LIABILITIES)

577,857

(97,176

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,342,499

686,239

CREDITORS

Amounts falling due after more than one year

(638,940

)

(34,383

)

PROVISIONS FOR LIABILITIES

(8,209

)

(25,609

)

NET ASSETS

695,350

626,247

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

695,250

626,147

SHAREHOLDERS' FUNDS

695,350

626,247

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2025 and were signed on its behalf by:

M P James - Director

1.	STATUTORY INFORMATION

Melbourne House Care Home Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

Goodwill

The company acquired goodwill of £21,000 in 2002. The goodwill is not being amortised, as the Director believes that the carrying value of the goodwill equals its residual value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2024 - 24 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

21,000

NET BOOK VALUE

At 31 March 2025

21,000

At 31 March 2024

21,000

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

871,900

Additions

3,779

At 31 March 2025

875,679

DEPRECIATION

At 1 April 2024

109,485

Charge for year

22,552

At 31 March 2025

132,037

NET BOOK VALUE

At 31 March 2025

743,642

At 31 March 2024

762,415

6.	RELATED PARTY DISCLOSURES

At the year end, an amount of £329,118 was owed to Melbourne House Care Home Limited by Cartref CMJ Ltd (2024 - £209,118), a company that Mr MP and Mrs CA James are Directors of.

At the year end an amount of £360,982 was owed to Melbourne House Care Home Limited by Cartref Hapus Ltd (2024 - £360,982), a company that Mr MP and Mrs CA James are Directors of.