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Registered number: 06460783
Randuls Care Limited
Financial Statements
For The Year Ended 31 March 2025
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Randuls Care Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Statement of Financial Position | 2—3
Notes to the Financial Statements | 4—6

Page 1
Randuls Care Limited
Company Information
For The Year Ended 31 March 2025
Company Information

Directors | Mr S Kularatnam
| Mrs U Kularatnam
Secretary | Mr S Kularatnam
Company Number | 06460783
Registered Office | 95 Ravensbourne Park
| Catford
| London
| SE6 4YA
Accountants | BBK Partnership
| Chartered Accountants & Statutory Auditors
| 1 Beauchamp Court
| 10 Victors Way
| Barnet
| Hertfordshire
| EN5 5TZ

Page 1
Page 2
Randuls Care Limited
Statement of Financial Position
As At 31 March 2025
Statement of Financial Position
Registered number: 06460783

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 804 |  | 1,005
Investments | 5 |  | 2,416,718 |  | 2,416,718
|  |  | 2,417,522 |  | 2,417,723
CURRENT ASSETS
Debtors | 6 | 343,428 |  | 173,926 |
Cash at bank and in hand |  | 13,827 |  | 308,063 |
|  | 357,255 |  | 481,989 |
Creditors: Amounts Falling Due Within One Year | 8 | (68,240 ) |  | (115,422 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 289,015 |  | 366,567
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,706,537 |  | 2,784,290
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (2,006,460 ) |  | (2,100,069 )
NET ASSETS |  |  | 700,077 |  | 684,221
CAPITAL AND RESERVES
Called up share capital | 11 |  | 100 |  | 100
Income Statement |  |  | 699,977 |  | 684,121
SHAREHOLDERS' FUNDS |  |  | 700,077 |  | 684,221

Page 2
Page 3
Randuls Care Limited
Statement of Financial Position (continued)
As At 31 March 2025
For the year ending 31 March 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board

Mr S Kularatnam Director
05/11/2025

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Randuls Care Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Randuls Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06460783 . The registered office is 95 Ravensbourne Park, Catford, London, SE6 4YA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 20%

2.3. Investments
2.4. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 April 2024 | 7,487
As at 31 March 2025 | 7,487
Depreciation
As at 1 April 2024 | 6,482
Provided during the period | 201
As at 31 March 2025 | 6,683
Net Book Value
As at 31 March 2025 | 804
As at 1 April 2024 | 1,005

Page 4
Page 5
Randuls Care Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 April 2024 | 2,416,718
As at 31 March 2025 | 2,416,718
Provision
As at 1 April 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 2,416,718
As at 1 April 2024 | 2,416,718

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Directors' loan accounts | 9,586 |  | -
Amounts owed by group undertakings Westmorland Healthcare Limited | 333,842 |  | 173,926
| 343,428 |  | 173,926

7. Current Asset Investments
8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accrued expenses | 1,500 |  | 2,350
Directors' loan accounts | - |  | 998
Amounts owed to group undertakings - Llysfield Nursing Home Limited | 52,730 |  | 48,064
Amounts owed to group undertakings - Llysfield Holdings Limited | 14,010 |  | 64,010
| 68,240 |  | 115,422

9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,977,293 |  | 2,065,347
Bounce back loan | 29,167 |  | 34,722
| 2,006,460 |  | 2,100,069

Page 5
Page 6
Randuls Care Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
10. Loans
An analysis of the maturity of loans is given below:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts falling due between one and five years:
Bank loans | 1,977,293 |  | 2,065,347
Other loans | 29,167 |  | 34,722
| 2,006,460 |  | 2,100,069

11. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 6