HANNINGFIELD RETIREMENT HOMES LIMITED

Company Registration Number:
04305725 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

HANNINGFIELD RETIREMENT HOMES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

HANNINGFIELD RETIREMENT HOMES LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 521,936 526,994
Investments: 4 233,430 233,430
Total fixed assets: 755,366 760,424
Current assets
Debtors:   7,938 10,483
Cash at bank and in hand: 3,269,349 2,811,923
Total current assets: 3,277,287 2,822,406
Creditors: amounts falling due within one year:   (196,450) (188,443)
Net current assets (liabilities): 3,080,837 2,633,963
Total assets less current liabilities: 3,836,203 3,394,387
Total net assets (liabilities): 3,836,203 3,394,387
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,836,103 3,394,287
Shareholders funds: 3,836,203 3,394,387

The notes form part of these financial statements

HANNINGFIELD RETIREMENT HOMES LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 December 2025
and signed on behalf of the board by:

Name: Mr I Tobiansky
Status: Director

The notes form part of these financial statements

HANNINGFIELD RETIREMENT HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HANNINGFIELD RETIREMENT HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 40 38

HANNINGFIELD RETIREMENT HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 686,132
At 31 March 2025 686,132
Depreciation
At 01 April 2024 159,138
Charge for year 5,058
At 31 March 2025 164,196
Net book value
At 31 March 2025 521,936
At 31 March 2024 526,994

HANNINGFIELD RETIREMENT HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

To generate income.