REGISTERED NUMBER: 11323626 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ALYSIA CARING (IPSWICH) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D A Liveras

Mrs L A Liveras-Hilali

Mr J Inbakumar

Miss A I Liveras

REGISTERED OFFICE:

Southgate Office Village

Block F, First Floor

288 Chase Road

London

N14 6HF

REGISTERED NUMBER:

11323626 (England and Wales)

AUDITORS:

Freemans Partnership LLP

Chartered Certified Accountants

and Statutory Auditors

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Investment property

4

12,000,000

12,000,000

CURRENT ASSETS

Debtors

5

4,642,721

4,695,045

Cash at bank and in hand

307,883

12,270

4,950,604

4,707,315

CREDITORS

Amounts falling due within one year

6

3,280,847

3,245,437

NET CURRENT ASSETS

1,669,757

1,461,878

TOTAL ASSETS LESS CURRENT LIABILITIES

13,669,757

13,461,878

CREDITORS

Amounts falling due after more than one year

7

(10,000,000

)

(9,670,000

)

PROVISIONS FOR LIABILITIES

8

(806,404

)

(806,404

)

NET ASSETS

2,863,353

2,985,474

CAPITAL AND RESERVES

Called up share capital

9

1,000

1,000

Retained earnings

10

2,862,353

2,984,474

SHAREHOLDERS' FUNDS

2,863,353

2,985,474

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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2025 and were signed on its behalf by:

Mr D A Liveras - Director

1.	STATUTORY INFORMATION

Alysia Caring (Ipswich) 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 as modified by the revaluation of certain assets.

The preparation of the financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates, it also requires management to exercise judgement in applying the Company's accounting policies.

Going Concern

The Directors have prepared budgets for the next 12 months and after making appropriate judgments the Directors have reasonable expectations that the Company has adequate resources to operate for the foreseeable future.

Therefore the Directors continue to adopt the going concern basis in preparing these Financial Statements.

Significant judgements and estimates

Investment property is shown at most recent valuation based on market conditions. The carrying amount of the company's investment property is reviewed at each year end. Any aggregate surplus or deficit arising from change as in fair value is recognised in profit or loss.

Turnover

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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax

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

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 year 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.

Borrowing costs

General and specific borrowing costs directly attributable to the acquisition, construction or production of qualifying assets, which are assets that necessarily take a substantial period of time to get ready for their intended use or sale, are added to the cost of those assets, until such time as the assets are substantially ready for their intended use or sale. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

and 31 December 2024

12,000,000

NET BOOK VALUE

At 31 December 2024

12,000,000

At 31 December 2023

12,000,000

Fair value at 31 December 2024 is represented by:

£

Valuation in 2020

3,135,184

Valuation in 2021

355,408

Valuation in 2022

(24,978

)

Cost

8,534,386

12,000,000

Investment property was valued on an open market basis on 31 December 2024 by the directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Amounts due by related parties

4,642,692

4,695,045

VAT

29

-

4,642,721

4,695,045

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Amounts owed to related parties

587,576

552,166

Directors' current accounts

2,688,893

2,688,893

Accrued expenses

4,378

4,378

3,280,847

3,245,437

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Amounts owed to related parties

10,000,000

9,670,000

8.	PROVISIONS FOR LIABILITIES

31.12.24

31.12.23

£

£

Deferred tax

806,404

806,404

Deferred

tax

£

Balance at 1 January 2024

806,404

Balance at 31 December 2024

806,404

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

1,000

Ordinary

1

1,000

1,000

10.

RESERVES

Retained

earnings

£

At 1 January 2024

2,984,474

Deficit for the year

(122,121

)

At 31 December 2024

2,862,353

11.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Raju Kalia (Senior Statutory Auditor)

for and on behalf of Freemans Partnership LLP

12.	RELATED PARTY DISCLOSURES