Ashridge Home Care Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10399417 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ASHRIDGE HOME CARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Certified Accountants' Report

6

DIRECTORS:

Mrs T J Scrivener

M Togsverd

REGISTERED OFFICE:

Ringwood

Coleheath Bottom

Speen

Princes Risborough

Buckinghamshire

HP27 0SZ

REGISTERED NUMBER:

10399417 (England and Wales)

ACCOUNTANTS:

Herath Associates Limited

Chartered Certified Accountants

1 Chiltern Business Centre

Amersham

Buckinghamshire

HP6 6AA

FIXED ASSETS

Tangible assets

4

49,028

52,524

CURRENT ASSETS

Debtors

5

283,032

306,462

Cash at bank

257,018

838,184

540,050

1,144,646

CREDITORS

Amounts falling due within one year

6

471,120

510,450

NET CURRENT ASSETS

68,930

634,196

TOTAL ASSETS LESS CURRENT
LIABILITIES

117,958

686,720

PROVISIONS FOR LIABILITIES

12,017

12,875

NET ASSETS

105,941

673,845

CAPITAL AND RESERVES

Called up share capital

7

2

Retained earnings

8

105,939

673,843

SHAREHOLDERS' FUNDS

105,941

673,845

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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 November 2025 and were signed on its behalf by:

Mrs T J Scrivener - Director

1.	STATUTORY INFORMATION

Ashridge Home Care 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.	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.

Significant judgements and estimates

The preparation of the financial statements requires management to make estimates and assumptions

that affect the reported amounts of revenue, expenses, assets and liabilities, and the disclosure of

contingent liabilities at the date of the financial statements. If in the future such estimates and

assumptions, which are based on the management's best judgment at the date of the financial

statements, deviate from the actual circumstances, the original estimates and assumptions will be

modified as appropriate in the year in which the circumstances change.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts

and rebates for home care provided in the period. The turnover is adjusted for any services invoiced

and not provided in the period.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on cost

Computer equipment

-

33% on cost

Financial instruments

The company has applied the provisions of Section 11 "Basic Financial Instruments" and Section 12

"Other Financial Instrument Issues" of FRS 102 to its financial statements.

Financial instruments are classified and accounted for, according to the substance of the contractual

arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument

is any contract that evidences a residual interest in the assets of the company after deducting all of its

liabilities.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 144 (2024 - 145 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 April 2024

76,056

20,553

96,609

Additions

-

5,047

At 31 March 2025

76,056

25,600

101,656

DEPRECIATION

At 1 April 2024

23,532

20,553

44,085

Charge for year

7,281

1,262

8,543

At 31 March 2025

30,813

21,815

52,628

NET BOOK VALUE

At 31 March 2025

45,243

3,785

49,028

At 31 March 2024

52,524

-

52,524

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

67,514

74,458

Other debtors

8,466

23,377

Prepayments and accrued income

207,052

208,627

283,032

306,462

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

95,829

151,027

Corporation Tax

200,447

197,236

Social security and other taxes

58,885

48,320

VAT

-

7,765

Other creditors

11,205

8,329

Directors' current accounts

-

1,646

Accruals and deferred income

104,754

96,127

471,120

510,450

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

2

Ordinary

1

2

8.

RESERVES

Retained

earnings

£

At 1 April 2024

673,843

Profit for the year

594,474

Dividends

(1,162,378

)

At 31 March 2025

105,939

9.	PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The pension costs charged to the

income statement represent contributions payable by the company to the fund in the year and

amounted to £48,659 (2024: £44,543).

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ashridge Home Care Limited for the year ended 31 March 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Ashridge Home Care Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ashridge Home Care Limited and state those matters that we have agreed to state to the Board of Directors of Ashridge Home Care Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ashridge Home Care Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ashridge Home Care Limited. You consider that Ashridge Home Care Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ashridge Home Care Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Herath Associates Limited

Chartered Certified Accountants

1 Chiltern Business Centre

Amersham

Buckinghamshire

HP6 6AA

11 November 2025