Stepping Stones Care Homes (Phoenix House) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 07908200

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	2,927,941		3,090,118

		2,927,941		3,090,118
Creditors: Amounts Falling Due Within One Year	5	(145,487 )		(205,487 )

NET CURRENT ASSETS (LIABILITIES)			2,782,454		2,884,631

TOTAL ASSETS LESS CURRENT LIABILITIES			2,782,454		2,884,631

NET ASSETS			2,782,454		2,884,631

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			2,782,354		2,884,531

SHAREHOLDERS' FUNDS			2,782,454		2,884,631

Page 1

Page 2

Stepping Stones Care Homes (Phoenix House) Limited

Balance Sheet (continued)

As At 31 December 2024

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account.

On behalf of the board

Mr Salim Lalani

Director

17 September 2025

The notes on page 3 form part of these financial statements.

1. General Information

Stepping Stones Care Homes (Phoenix House) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07908200 . The registered office is 7G Mobbs Miller House, Christchurch Road, Northampton, NN1 5LL. The principal place of business is 218-220 Kettering Road, Northampton, NN1 4BN.

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 company sold its assets and goodwill during the year ended 31 December 2021. This has had no impact on the going concern basis of accounts preparation.

3. Average Number of Employees

The average number of employees, including directors, during the year was 4 (2023: 4)

4. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	2,924,205	3,086,382
Corporation tax recoverable assets	3,736	3,736

	2,927,941	3,090,118

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Other taxes and social security	7,342	7,342
Other creditors	58,400	118,400
Accruals and deferred income	1,677	1,677
Directors' loan accounts	78,068	78,068

	145,487	205,487

6. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100