Compassionate Care Home Ltd

Compassionate Care Home Ltd
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For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

Registered Number: 09201036 Compassionate Care Home Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	4	3,554	11,416
		3,554	11,416
Current assets
Stocks		2,000	2,000
Debtors		111,712	60,670
Cash at bank and in hand		42,222	87,531
		155,934	150,201
Creditors: amount falling due within one year		(59,022)	(61,757)
Net current assets		96,912	88,444

Total assets less current liabilities		100,466	99,860
Net assets		100,466	99,860

Capital and reserves
Called up share capital		100	100
Profit and loss account		100,366	99,760
Shareholders' funds		100,466	99,860

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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 profit and loss account has not been delivered to the Registrar of Companies.

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

The financial statements were approved by the director on 10 December 2025 and were signed by:

-------------------------------
Shelina Amershi
Director

1

Compassionate Care Home Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

Compassionate Care Home Ltd is a private company, limited by shares, registered in England and Wales, registration number 09201036, registration address East Dean Grange, Lower Street, Eastbourne, East Sussex, England, BN20 0DE.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

3 Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 17 (2024 : 19).

3.

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 April 2024	415,000	415,000
Additions	-	-
Disposals	-	-
At 31 March 2025	415,000	415,000
Amortisation
At 01 April 2024	415,000	415,000
Charge for year	-	-
On disposals	-	-
At 31 March 2025	415,000	415,000
Net book values
At 31 March 2025	-	-
At 31 March 2024	-	-

4.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 April 2024	192,526	192,526
Additions	-	-
Disposals	-	-
At 31 March 2025	192,526	192,526
Depreciation
At 01 April 2024	181,110	181,110
Charge for year	7,862	7,862
On disposals	-	-
At 31 March 2025	188,972	188,972
Net book values
Closing balance as at 31 March 2025	3,554	3,554
Opening balance as at 01 April 2024	11,416	11,416

2

Registered Number: 09201036
England and Wales
COMPASSIONATE CARE HOME LTD

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025