REGISTERED NUMBER: 11143184 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Lotus Care (Finch Manor) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J K Patel

SECRETARY:

REGISTERED OFFICE:

195 Moss Lane

Pinner

United Kingdom

Middlesex

HA5 3BE

REGISTERED NUMBER:

11143184 (England and Wales)

FIXED ASSETS

Tangible assets

4

200,821

148,214

CURRENT ASSETS

Debtors

5

438,791

433,211

Cash at bank and in hand

368,288

256,076

807,079

689,287

CREDITORS

Amounts falling due within one year

6

384,483

309,284

NET CURRENT ASSETS

422,596

380,003

TOTAL ASSETS LESS CURRENT LIABILITIES

623,417

528,217

CREDITORS

Amounts falling due after more than one year

7

68,770

86,476

NET ASSETS

554,647

441,741

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

554,547

441,641

SHAREHOLDERS' FUNDS

554,647

441,741

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 October 2025 and were signed by:

J K Patel - Director

1.	STATUTORY INFORMATION

Lotus Care (Finch Manor) Ltd 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.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 112 (2024 - 97 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

256,906

Additions

82,811

At 31 January 2025

339,717

DEPRECIATION

At 1 February 2024

108,692

Charge for year

30,204

At 31 January 2025

138,896

NET BOOK VALUE

At 31 January 2025

200,821

At 31 January 2024

148,214

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

316,311

135,909

Amounts owed by associates

60,000

60,000

Other debtors

62,480

237,302

438,791

433,211

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

272,889

156,554

Taxation and social security

109,865

92,676

Other creditors

1,729

60,054

384,483

309,284

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

68,770

86,476