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REGISTERED NUMBER: 04675567 (England and Wales)

Chase Lodge Care Home Limited

Unaudited Financial Statements for the Year Ended 31 March 2025

Chase Lodge Care Home Limited (Registered number: 04675567)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Abridged Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

Chase Lodge Care Home Limited

Company Information

for the Year Ended 31 March 2025

| DIRECTORS: | Dr D Bladon-Wing

| Dr E M M Bladon-Wing

| REGISTERED OFFICE: | 81 High Street

| Worle

| Weston Super Mare

| North Somerset

| BS22 6ET

| REGISTERED NUMBER: | 04675567 (England and Wales)

| ACCOUNTANTS: | Maxwells

| Chartered Accountants

| 4 King Square

| Bridgwater

| Somerset

| TA6 3YF

| BANKERS: | National Westminster Bank plc

| 24-25 Stall Street

| Bath

| BA1 1QF

Chase Lodge Care Home Limited (Registered number: 04675567)

Abridged Statement of Financial Position

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 313,637 |  | 325,922 |  |

Investments | 6 | - |  | 20,000 |  |

313,637 |  | 345,922 |  |

CURRENT ASSETS

Debtors | 945,028 |  | 677,782 |  |

Cash at bank and in hand | 119,087 |  | 283,433 |  |

1,064,115 |  | 961,215 |  |

CREDITORS

Amounts falling due within one year | 169,049 |  | 184,237 |  |

NET CURRENT ASSETS | 895,066 |  | 776,978 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,208,703 |  | 1,122,900 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (179,156 | ) | (224,891 | ) |

PROVISIONS FOR LIABILITIES | (5,284 | ) | (6,217 | ) |

NET ASSETS | 1,024,263 |  | 891,792 |  |

CAPITAL AND RESERVES

Called up share capital | 2,000 |  | 2,000 |  |

Retained earnings | 1,022,263 |  | 889,792 |  |

SHAREHOLDERS' FUNDS | 1,024,263 |  | 891,792 |  |

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

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

The directors acknowledge their 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.

Chase Lodge Care Home Limited (Registered number: 04675567)

Abridged Statement of Financial Position - continued

31 March 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2025 and were signed on its behalf by:

Dr D Bladon-Wing - Director

Chase Lodge Care Home Limited (Registered number: 04675567)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Chase Lodge Care Home 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| The financial statements are prepared in sterling, which is the functional currency of the entity.

| 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.

| Land and buildings | - | 2% on cost

| Plant and machinery etc | - | 33% on cost and 15% on reducing balance

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| 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.

Chase Lodge Care Home Limited (Registered number: 04675567)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 21 (2024 - 21 ) .

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 564,718 |  |

| DEPRECIATION

| At 1 April 2024 | 238,796 |  |

| Charge for year | 12,285 |  |

| At 31 March 2025 | 251,081 |  |

| NET BOOK VALUE

| At 31 March 2025 | 313,637 |  |

| At 31 March 2024 | 325,922 |  |

| Included in cost of land and buildings is freehold land of £ 30,683 (2024 - £ 30,683 ) which is not depreciated.

6. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 1 April 2024 | 20,000 |  |

| Disposals | (20,000 | ) |

| At 31 March 2025 | - |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | 20,000 |  |

| The historical cost of the investments held as at 31 March 2025 is £nil (31/03/2024 £20,000).

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |

| 31.3.25 |  | 31.3.24

£ | £ |

| Repayable by instalments

| Bank loans | 49,435 |  | 89,172 |  |

Chase Lodge Care Home Limited (Registered number: 04675567)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans | 222,405 |  | 265,652 |  |

| The bank loans are secured by a legal charge over the building known as Chase Lodge Residential Home and its associated assets and a fixed and floating charge over all of the assets of the company.

9. | ULTIMATE CONTROLLING PARTY

| The directors, Dr D Bladon-Wing and Dr E M M Bladon-Wing controlled the company from their appointment, by virtue of the fact that they own all of the issued share capital of Aves Care Group Limited, the company's parent undertaking.