REGISTERED NUMBER: 11437098 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ALYSIA CARING (ASPEN MANOR) 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:

11437098 (England and Wales)

AUDITORS:

Freemans Partnership LLP

Chartered Certified Accountants

and Statutory Auditors

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Tangible assets

4

655,064

837,842

CURRENT ASSETS

Stocks

3,456

8,450

Debtors

5

221,411

257,098

Cash at bank and in hand

57,011

17,053

281,878

282,601

CREDITORS

Amounts falling due within one year

6

4,218,618

3,528,691

NET CURRENT LIABILITIES

(3,936,740

)

(3,246,090

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,281,676

)

(2,408,248

)

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

9

(3,282,676

)

(2,409,248

)

SHAREHOLDERS' FUNDS

(3,281,676

)

(2,408,248

)

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 (Aspen Manor) 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.

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

Tangible fixed assets are recognised at cost less accumulated depreciation and any impairment. Depreciation on all assets takes place over the estimated useful life, down to the assessed residual value. The net book value of the company's fixed assets is tested as soon as changed conditions show a need for impairment has arisen.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% straight line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 53 (2023 - 54 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 January 2024

and 31 December 2024

1,218,526

DEPRECIATION

At 1 January 2024

380,684

Charge for year

182,778

At 31 December 2024

563,462

NET BOOK VALUE

At 31 December 2024

655,064

At 31 December 2023

837,842

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

5,514

55,552

Other debtors

-

316

Amounts due by related parties

58,670

58,670

Prepayments and accrued income

157,227

142,560

221,411

257,098

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

35,073

69,831

Social security and other taxes

40,031

34,368

Pensions

-

3,326

Other creditors

39,225

4,135

Amounts due to related parties

3,978,965

3,309,734

Accruals and deferred income

125,324

107,297

4,218,618

3,528,691

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.12.24

31.12.23

£

£

Within one year

679,418

653,286

Between one and five years

3,000,529

2,885,124

In more than five years

13,516,128

14,310,951

17,196,075

17,849,361

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

1,000

Ordinary shares

1

1,000

1,000

9.

RESERVES

Retained

earnings

£

At 1 January 2024

(2,409,248

)

Deficit for the year

(873,428

)

At 31 December 2024

(3,282,676

)

10.	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

11.	RELATED PARTY DISCLOSURES