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Company Registration No. 03862625 (England and Wales)
Leisure Care Homes Limited Unaudited accounts for the year ended 31 August 2025
Leisure Care Homes Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Leisure Care Homes Limited Company Information for the year ended 31 August 2025
Directors
Kofi Ohemeng MENSAH Mercy Afriyie TOKU
Company Number
03862625 (England and Wales)
Registered Office
75 Main Street Bulwell Nottingham Nottinghamshire NG6 8QD England
Accountants
Progressing Pounds Limited 32 Smedmore Road Leicester LE5 0NH
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Leisure Care Homes Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
93,475
592,371
Current assets
Inventories
-
750
Debtors
5
-
69,018
Cash at bank and in hand
2,330
24,393
2,330
94,161
Creditors: amounts falling due within one year
6
(143,083)
(244,837)
Net current liabilities
(140,753)
(150,676)
Total assets less current liabilities
(47,278)
441,695
Creditors: amounts falling due after more than one year
7
(18,000)
(498,334)
Provisions for liabilities
Other provisions
-
(13,459)
Net liabilities
(65,278)
(70,098)
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
(66,278)
(71,098)
Shareholders' funds
(65,278)
(70,098)
For the year ending 31 August 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2025 and were signed on its behalf by
Kofi Ohemeng MENSAH Director Company Registration No. 03862625
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Leisure Care Homes Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Leisure Care Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 03862625. The registered office is 75 Main Street, Bulwell, Nottingham, Nottinghamshire, NG6 8QD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
498,334
727,120
1,225,454
Disposals
(482,400)
-
(482,400)
At 31 August 2025
15,934
727,120
743,054
Depreciation
At 1 September 2024
15,934
617,149
633,083
Charge for the year
-
16,496
16,496
At 31 August 2025
15,934
633,645
649,579
Net book value
At 31 August 2025
-
93,475
93,475
At 31 August 2024
482,400
109,971
592,371
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
18,491
Other debtors
-
50,527
-
69,018
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Leisure Care Homes Limited Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
18,381
Taxes and social security
42,991
9,780
Other creditors
100,092
216,676
143,083
244,837
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
18,000
498,334
8
Average number of employees
During the year the average number of employees was 24 (2024: 45).
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