REGISTERED NUMBER: 15306811 (England and Wales)

Unaudited Financial Statements

for the period

24 November 2023 to 30 December 2024

for

Cheshire Care Group Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

B P Selby

REGISTERED OFFICE:

Old Penny Bank

39 Welsh Row

Nantwich

Cheshire

CW5 5EW

REGISTERED NUMBER:

15306811 (England and Wales)

ACCOUNTANTS:

Banks Sheridan

Datum House

Electra Way

Crewe

Cheshire

CW1 6ZF

FIXED ASSETS

Investments

5

32,520

CURRENT ASSETS

Debtors

6

24,024

Cash at bank

3,134

27,158

CREDITORS

Amounts falling due within one year

7

(24,658

)

NET CURRENT ASSETS

2,500

TOTAL ASSETS LESS CURRENT LIABILITIES

35,020

CAPITAL AND RESERVES

Called up share capital

8

90

Retained earnings

34,930

35,020

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 22 September 2025 and were signed by:

B P Selby - Director

1.	STATUTORY INFORMATION

Cheshire Care Group Ltd ('The Company') is a holding company.

The company is a private company limited by shares and is incorporated in England and Wales. The address of the principal place of business and of the registered office is Old Penny Bank, 39 Welsh Row, Nantwich, Cheshire, CW5 5EW. The registered number can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£). Monetary amounts in these financial statements are rounded to the nearest £.

The accounting reference date of the company has been extended to report a thirteen-month period ended 30 December 2024.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Summary of significant accounting policies

The financial statements have been prepared under the historical cost convention.

The principle accounting policies applied in the preparation of these financial statements are set out below.

These policies have been consistently applied to all years presented, unless otherwise stated.

Basis of preparation

The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006.

Going concern

No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the director.

On this basis the director considers it appropriate to prepare the financial statements on the going concern basis.

Turnover

Revenue (described as turnover) represents management charges receivable for the period from group companies.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 end of the financial year.

Deferred tax

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

end of the financial year.

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 period 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.

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.

Impairment of assets

Assets not measured at fair value are reviewed for any indications that the asset may be impaired at each statement of financial position date. If such indications exists the recoverable amount of the asset or the assets cash generating unit is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

Any losses arising from impairment are recognised in the Statement of Comprehensive Income under the appropriate heading.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

32,520

At 30 December 2024

32,520

NET BOOK VALUE

At 30 December 2024

32,520

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Your Way Senior Care Limited

Registered office: Old Penny Bank, 39 Welsh Row, Nantwich, Cheshire, CW5 5EW

Nature of business: Provision of care services

%

Class of shares:

holding

A Ordinary, B Ordinary,

100.00

C Ordinary

Bennett Homecare Limited

Registered office: Winnington Hall, Winnington Lane, Winnington, Northwich, CW8 4DU

Nature of business: Provision of care services

%

Class of shares:

holding

Ordinary

100.00

Cheshire Active Life Ltd

Registered office: Old Penny Bank, 39 Welsh Row, Nantwich, Cheshire, CW5 5EW

Nature of business: Provision of care services

%

Class of shares:

holding

Ordinary

100.00

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

24,024

Amounts owed by group undertakings are unsecured, interest free and repayable on demand.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to group undertakings

10,449

Taxation and social security

2,701

Other creditors

11,508

24,658

Amounts owed to group undertakings are unsecured, interest free and repayable on demand.

8.	CALLED UP SHARE CAPITAL

On 24 November 2023 1 Ordinary share of £1 was issued at par.

On 1 January 2024 78 A Ordinary shares of £1, 6 B Ordinary shares of £1 and 5 C Ordinary shares of £1 were issued at par. On the same day the 1 Ordinary £1 shares in issue was reclassified into 1 A Ordinary £1 share.

The A Ordinary, B Ordinary and C Ordinary £1 shares all have full equity, voting and dividend rights.

9.	RELATED PARTY DISCLOSURES

Transactions with related parties during the year and balances outstanding at the end of the reporting period were as follows:

Entities over which the company has control:

2024

£

Management fees receivable

72,500

Dividends receivable

142,629

Amounts due by entities

24,024

Amounts owed to entities

10,449