The East London Care Group Limited

Registered number

11141200

Filleted Accounts

31 January 2025

The East London Care Group Limited
Registered number:		11141200
Balance Sheet
as at 31 January 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		386,109			392,123

Current assets
Debtors	4	402,301			209,838
Cash at bank and in hand		268,196			304,811
		670,497			514,649

Creditors: amounts falling due within one year	5	(300,142)			(85,500)

Net current assets			370,355			429,149

Total assets less current liabilities			756,464			821,272

Creditors: amounts falling due after more than one year	6		(8,334)			(18,333)

Provisions for liabilities			-			(6,601)


Net assets			748,130			796,338

Capital and reserves
Called up share capital			100			100
Profit and loss account			748,030			796,238

Shareholders' funds			748,130			796,338

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




F Afshari
Director
Approved by the board on 28 October 2025

The East London Care Group Limited
Notes to the Accounts
for the year ended 31 January 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Property Development
	Computer Equipment			33.33% SLM
	Motor Vehicle			20% WDV

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					2		3


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 February 2024	357,383		280		66,119		423,782
	Additions	-		1,303		-		1,303
	At 31 January 2025	357,383		1,583		66,119		425,085

	Depreciation
	At 1 February 2024	-		252		31,407		31,659
	Charge for the year	-		374		6,943		7,317
	At 31 January 2025	-		626		38,350		38,976

	Net book value
	At 31 January 2025	357,383		957		27,769		386,109
	At 31 January 2024	357,383		28		34,712		392,123


4	Debtors					2025		2024
£							£

	Other debtors					402,301		209,838


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Bank loans and overdrafts					10,000		10,000
	Trade creditors					434		-
	Amounts owed to group undertakings and undertakings in which the company has a participating interest					75,000		75,000
	Taxation and social security costs					-		500
	Other creditors					214,708		-
						300,142		85,500


6	Creditors: amounts falling due after one year					2025		2024
£							£

	Bank loans					8,334		18,333


7	Other information

	The East London Care Group Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Building 18, Gateway 1000
	Arlington Business Park, Whittle Way
	Stevenage
	Hertfordshire
	SG1 2FP