LOTUS CARE (DUNOLLIE) LIMITED

Company Registration Number:
11858556 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

LOTUS CARE (DUNOLLIE) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

LOTUS CARE (DUNOLLIE) LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 1,003,186 992,614
Total fixed assets: 1,003,186 992,614
Current assets
Debtors:   748,450 699,211
Cash at bank and in hand: 1,265,802 871,132
Total current assets: 2,014,252 1,570,343
Creditors: amounts falling due within one year:   (592,569) (432,487)
Net current assets (liabilities): 1,421,683 1,137,856
Total assets less current liabilities: 2,424,869 2,130,470
Creditors: amounts falling due after more than one year: 4 (1,304,167) (1,409,822)
Total net assets (liabilities): 1,120,702 720,648
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,120,602 720,548
Shareholders funds: 1,120,702 720,648

The notes form part of these financial statements

LOTUS CARE (DUNOLLIE) LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 September 2025
and signed on behalf of the board by:

Name: Dr Jayeep Patel
Status: Director

The notes form part of these financial statements

LOTUS CARE (DUNOLLIE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LOTUS CARE (DUNOLLIE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 71 52

LOTUS CARE (DUNOLLIE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 1,330,114
Additions 90,200
At 31 December 2024 1,420,314
Depreciation
At 01 January 2024 337,500
Charge for year 79,628
At 31 December 2024 417,128
Net book value
At 31 December 2024 1,003,186
At 31 December 2023 992,614

LOTUS CARE (DUNOLLIE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due after more than one year note

On 31 December 2024, the company owed £858,969.77 to Lotus Group Holdings Ltd

LOTUS CARE (DUNOLLIE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Related party transactions

Name of the related party: Lotus Care Holdings Limited
Relationship:
Parent company - 50% owned
Description of the Transaction: Loan amount of £440,000was given to Lotus Care Holdings Limited
£
Balance at 01 January 2024 440,000
Balance at 31 December 2024 440,000