Company Registration No. 14096578 (England and Wales)
ASK CARE HOMES LTD
Unaudited accounts
for the year ended 31 March 2025
ASK CARE HOMES LTD
Unaudited accounts
Contents
ASK CARE HOMES LTD
Company Information
for the year ended 31 March 2025
Directors
Binju Asha Kurian
Robin Singh
Company Number
14096578 (England and Wales)
Registered Office
7 Bell Yard
London
WC2A 2JR
England
Accountants
Sibichen George AFA MIPA
Seacom Services (Accountancy) Ltd
First Floor Flat 19 Hercules Way
Farnborough
GU14 6UU
ASK CARE HOMES LTD
Statement of financial position
as at 31 March 2025
Tangible assets
938,092
941,876
Investments
256,780
256,780
Cash at bank and in hand
616,673
11,972
Creditors: amounts falling due within one year
(962,774)
(653,953)
Net current liabilities
(259,169)
(572,898)
Total assets less current liabilities
935,703
625,758
Creditors: amounts falling due after more than one year
(567,002)
(603,078)
Called up share capital
100
100
Profit and loss account
368,601
22,580
Shareholders' funds
368,701
22,680
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 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 24 November 2025 and were signed on its behalf by
Robin Singh
Director
Company Registration No. 14096578
ASK CARE HOMES LTD
Notes to the Accounts
for the year ended 31 March 2025
ASK CARE HOMES LTD is a private company, limited by shares, registered in England and Wales, registration number 14096578. The registered office is 7 Bell Yard, London, WC2A 2JR, England.
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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.
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.
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.
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:
In the opinion of the directors, the fair value of the property as at 31 March 2024 is not significantly different to that
stated above.
Land & buildings
2 % on cost
Turnover represents rental income receivable.
Turnover is recognized when the company has a right to consideration.
Investments in subsidiaries
Investments in subsidiary undertakings are recognized at cost.
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 period 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
ASK CARE HOMES LTD
Notes to the Accounts
for the year ended 31 March 2025
The accounts have been prepared on a going concern basis, since in the opinion of the directors, it is appropriate to assume that the company will receive the continued support of its shareholders for a period in excess of twelve months from the date of approval of these financial statements
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Tangible fixed assets
Land & buildings
5
Investments
Subsidiary undertakings
Valuation at 1 April 2024
256,780
Valuation at 31 March 2025
256,780
Amounts falling due within one year
Amounts due from group undertakings etc.
83,232
68,983
ASK CARE HOMES LTD
Notes to the Accounts
for the year ended 31 March 2025
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
34,951
34,951
Amounts owed to group undertakings and other participating interests
901,542
609,922
Taxes and social security
24,981
8,380
The following secured debts are included within creditors:
An analysis of the maturity of loans is given below:
Amounts falling due within one year or on demand:
Bank loans £ 34951
Amounts falling due between two and five years:
Bank loans - 2-5 years £ 567002
Bank Loans £ 601953
The bank loan is secured by a fixed and floating charge over the freehold property and by a personal guarantee from the directors limited to £67,500 and a guarantee from The Limes Care Home Ltd. The Limes Care Home Ltd is a wholly owned subsidiary of the company. The bank loan is repayable over five years and interest is charged at 4% above base rate per annum.
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Creditors: amounts falling due after more than one year
2025
2024
Bank loans
567,002
603,078
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Transactions with related parties
Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
Loans due to related parties
At the period end the company owed £9,01,542 to Staff Giant Services Ltd, a company in which the directors have a beneficial interest. The amount owed is interest free and repayable on demand.
Ultimate controlling party
The directors are the ultimate controlling party by virtue of their shareholding in the company
ASK CARE HOMES LTD
Notes to the Accounts
for the year ended 31 March 2025
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Average number of employees
During the year the average number of employees was 0 (2024: 0).