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# ELDAHURST LIMITED

## Company Registration Number:
03894201 (England and Wales)

## Unaudited abridged accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# ELDAHURST LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# ELDAHURST LIMITED

## Company Information

for the Period Ended 31 March 2025

Director: |  | SANDRA LYNNE GHALAMKARI
|  | BETH SEDDERAY BARBARA ALICE GHALAMKARI
Secretary: |  | BRIAN SHEARER
Registered office: |  | Firs Rest Home 141 Malvern Road St Johns Worcestershire WR2 4LN
Company Registration Number: |  | 03894201 (England and Wales)

# ELDAHURST LIMITED

## Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

RFESIDENTIAL CARE HOME

Political and charitable donations

NONE

Company policy on the employment of disabled persons

LOOKING AFTER PEOPLE WITH SPECIAL REQUIREMENTS DOES LIMIT THE NUMBER OF DISABLE PEOPLE THAT THE COMPANY CAN EMPLOY.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
SANDRA LYNNE GHALAMKARI
BETH SEDDERAY BARBARA ALICE GHALAMKARI

Secretary
BRIAN SHEARER

This report was approved by the board of directors on 23 October 2025
And Signed On Behalf Of The Board By:

Name: SANDRA LYNNE GHALAMKARI
Status: Director

# ELDAHURST LIMITED

## Profit and Loss Account

for the Period Ended 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Gross Profit or (Loss) |  | 186,783 | 180,090
Distribution Costs |  | ( 4,432 ) | ( 3,902 )
Administrative Expenses |  | ( 197,068 ) | ( 172,648 )
Operating Profit or (Loss) |  | ( 14,717 ) | 3,540
Interest Payable and Similar Charges |  | ( 419 ) | ( 428 )
Profit or (Loss) Before Tax |  | ( 15,136 ) | 3,112
Profit or (Loss) for Period |  | ( 15,136 ) | 3,112

The notes form part of these financial statements

# ELDAHURST LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 54,641 | 59,326
Total fixed assets: |  | 54,641 | 59,326
Current assets
Stocks: |  | 370 | 285
Debtors: |  | 5,363 | 9,375
Cash at bank and in hand: |  | 22,852 | 26,039
Total current assets: |  | 28,585 | 35,699
Creditors: amounts falling due within one year: |  | ( 13,518 ) | ( 10,179 )
Net current assets (liabilities): |  | 15,067 | 25,520
Total assets less current liabilities: |  | 69,708 | 84,846
Total net assets (liabilities): |  | 69,708 | 84,846

The notes form part of these financial statements

# ELDAHURST LIMITED

## Balance sheet continued

As at 31 March 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 69,608 | 84,746
Shareholders funds: |  | 69,708 | 84,846

For the year ending 31 March 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 October 2025
And Signed On Behalf Of The Board By:

Name: SANDRA LYNNE GHALAMKARI
Status: Director

The notes form part of these financial statements

# ELDAHURST LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

  Turnover policy

  REPRESENTED BY INVOICED SALES OF SERVICES, VAT IS EXEMPT.

# ELDAHURST LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 24 | 24

# ELDAHURST LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 3. Off balance sheet disclosure

  No

# ELDAHURST LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 April 2024 | 144,030
Additions | 527
Disposals | -
Revaluations | -
Transfers | -
At 31 March 2025 | 144,557
Depreciation |
At 01 April 2024 | 84,704
Charge for year | 5,212
On disposals | -
Other adjustments | -
At 31 March 2025 | 89,916
Net book value |
At 31 March 2025 | 54,641
At 31 March 2024 | 59,326