CROFTWISE CARE LIMITED

Company Registration Number:
08813599 (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

CROFTWISE CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CROFTWISE CARE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,307,966 2,270,632
Investments: 4 106,860 106,860
Total fixed assets: 2,414,826 2,377,492
Current assets
Debtors:   98,967 114,220
Cash at bank and in hand: 1,697,104 1,345,690
Total current assets: 1,796,071 1,459,910
Creditors: amounts falling due within one year:   (242,434) (235,427)
Net current assets (liabilities): 1,553,637 1,224,483
Total assets less current liabilities: 3,968,463 3,601,975
Creditors: amounts falling due after more than one year:   (1,519,068) (1,573,904)
Total net assets (liabilities): 2,449,395 2,028,071
Capital and reserves
Called up share capital: 800 800
Profit and loss account: 2,448,595 2,027,271
Shareholders funds: 2,449,395 2,028,071

The notes form part of these financial statements

CROFTWISE CARE 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 30 June 2025
and signed on behalf of the board by:

Name: Mr O A Weissbraun
Status: Director

The notes form part of these financial statements

CROFTWISE CARE 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

CROFTWISE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 48 49

CROFTWISE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 2,763,601
Additions 73,481
At 31 March 2025 2,837,082
Depreciation
At 01 April 2024 492,969
Charge for year 36,147
At 31 March 2025 529,116
Net book value
At 31 March 2025 2,307,966
At 31 March 2024 2,270,632

CROFTWISE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.