| Registered Number:09417999 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Dean House Care Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Dean House Care Limited
Statement of Financial Position
2024
2025
68,196
73,095
1
| Property, plant and equipment |
1,032,084
992,466
2
1,100,280
1,065,561
850
850
3
| Trade and other receivables |
14,068
43,235
4
58,343
| Cash and cash equivalents |
36,637
80,722
73,261
| Trade and other payables: amounts falling due within one |
| year |
(215,505)
(240,658)
5
(142,244)
(159,936)
Net current liabilities
| Total assets less current liabilities |
940,344
923,317
| Trade and other payables: amounts falling due after more |
| than one year |
(536,173)
(432,368)
6
(35,062)
(32,420)
| Provisions for liabilities |
472,914
Net assets
354,724
100
100
472,814
354,624
472,914
354,724
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 March 2025
Dean House Care Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 30 June 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Dean House Care Limited
Notes to the Financial Statements
Statutory Information
| Dean House Care Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 09417999. |
34/38 Reddenhill Road
Torquay
Devon
TQ1 3RQ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| 1. Intangible fixed assets |
Goodwill
157,998
157,998
84,903
4,899
Charge for year
89,802
68,196
73,095
| Intangible Assets are amortised over 20 years from their orginal cost date. |
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For the year ended 31 March 2025
Dean House Care Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
1,160,233
90,641
252,392
817,200
63,016
-
36,325
26,691
843,891
288,717
90,641
1,223,249
| Provision for depreciation and impairment |
167,767
37,835
127,614
2,318
Charge for year
23,398
10,185
13,213
-
191,165
48,020
140,827
2,318
841,573
147,890
42,621
1,032,084
814,882
124,778
52,806
992,466
2024
2025
850
850
| 4. Trade and other receivables |
2024
2025
41,925
14,068
| Prepayments and accrued income |
1,310
-
14,068
43,235
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For the year ended 31 March 2025
Dean House Care Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
47,676
52,927
10,648
10,248
| Taxation and social security |
135,287
120,106
1,027
32
| Obligations under HP/Financial leases |
5,388
5,398
40,632
26,794
240,658
215,505
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
2,434
13,020
| Bank loans and overdraft (secured) |
416,889
504,260
18,893
13,045
| Obligations under HP/Financial leases |
432,368
536,173
| 7. Related party transactions |
The company was under the control of Mrs A Vernon during this year.
| 8. Average number of persons employed |
During the year the average number of employees was 54 (2024 : 49)
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