REGISTERED NUMBER: 05535438 (England and Wales)

Surrey Care Association Limited

Unaudited Financial Statements for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K A Gnanakumar

F J Donaghy

M Mills

M P Barrett

H Millsted-Bowdery

L J P Bennett

R A Kelly

R O S Shamtally

T J Wilson

J K Yogarajah

REGISTERED OFFICE:

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

REGISTERED NUMBER:

05535438 (England and Wales)

ACCOUNTANTS:

Hughes Waddell

The White House

2 Meadrow

Godalming

Surrey

GU7 3HN

FIXED ASSETS

Intangible assets

4

37,430

52,416

Tangible assets

5

2,145

518

Investments

6

932,938

911,533

972,513

964,467

CURRENT ASSETS

Debtors

7

114,294

165,879

Cash at bank

156,520

92,596

270,814

258,475

CREDITORS

Amounts falling due within one year

8

356,431

371,568

NET CURRENT LIABILITIES

(85,617

)

(113,093

)

TOTAL ASSETS LESS CURRENT LIABILITIES

886,896

851,374

RESERVES

Income and expenditure account

886,896

851,374

886,896

851,374

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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

F J Donaghy - Director

M Mills - Director

1.	STATUTORY INFORMATION

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

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents fees and grant income receivable in the period. The company is not registered for VAT.

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.

Website development costs is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets

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

Pension costs and other post-retirement benefits

The company makes payments to defined contribution pension schemes. Contributions payable to any pension schemes are charged to the profit and loss account in the period to which they relate.

Fixed asset investments

Fixed asset investments are stated at market value and any gain or loss is recognised in the Income Statement

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2024

52,416

Additions

3,729

At 31 March 2025

56,145

AMORTISATION

Charge for year

18,715

At 31 March 2025

18,715

NET BOOK VALUE

At 31 March 2025

37,430

At 31 March 2024

52,416

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

Website

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

32,404

523

11,652

44,579

Additions

-

-

3,007

3,007

At 31 March 2025

32,404

523

14,659

47,586

DEPRECIATION

At 1 April 2024

32,403

374

11,284

44,061

Charge for year

-

30

1,350

1,380

At 31 March 2025

32,403

404

12,634

45,441

NET BOOK VALUE

At 31 March 2025

1

119

2,025

2,145

At 31 March 2024

1

149

368

518

6.	FIXED ASSET INVESTMENTS

Listed

investments

£

COST OR VALUATION

At 1 April 2024

911,533

Additions

525,303

Disposals

(503,424

)

Revaluations

(474

)

At 31 March 2025

932,938

NET BOOK VALUE

At 31 March 2025

932,938

At 31 March 2024

911,533

Cost or valuation at 31 March 2025 is represented by:

Listed

investments

£

Valuation in 2020

(33,695

)

Valuation in 2021

137,757

Valuation in 2022

(30,469

)

Valuation in 2023

(37,098

)

Valuation in 2024

62,042

Valuation in 2025

(474

)

Cost

834,875

932,938

Market value of listed investments at 31 March 2025 - £ 932,938 (2024 - £ 911,533 ).

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

82,382

140,112

Other debtors

31,912

25,767

114,294

165,879

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

14,608

32,886

Corporation tax

501

2,753

Social security and other taxes

7,160

7,075

Other creditors, accruals and deferred income

334,162

328,854

356,431

371,568

9.	LIMITED BY GUARANTEE

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.