WAVERTREE CARE LTD

Company Registration Number:
12490201 (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

WAVERTREE CARE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

WAVERTREE CARE LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 60,000 60,000
Tangible assets: 4 4,346,383 4,215,779
Total fixed assets: 4,406,383 4,275,779
Current assets
Debtors:   14,162 28,329
Cash at bank and in hand: 152,252 79,904
Total current assets: 166,414 108,233
Creditors: amounts falling due within one year:   (2,602,078) (2,598,339)
Net current assets (liabilities): (2,435,664) (2,490,106)
Total assets less current liabilities: 1,970,719 1,785,673
Creditors: amounts falling due after more than one year:   (1,705,200) (1,760,184)
Total net assets (liabilities): 265,519 25,489
Capital and reserves
Called up share capital: 600 600
Profit and loss account: 264,919 24,889
Shareholders funds: 265,519 25,489

The notes form part of these financial statements

WAVERTREE CARE LTD

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 03 December 2025
and signed on behalf of the board by:

Name: Mr A O Weissbraun
Status: Director

The notes form part of these financial statements

WAVERTREE CARE LTD

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

WAVERTREE CARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 46 43

WAVERTREE CARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 60,000
At 31 March 2025 60,000
Net book value
At 31 March 2025 60,000
At 31 March 2024 60,000

WAVERTREE CARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 4,410,089
Additions 249,280
At 31 March 2025 4,659,369
Depreciation
At 01 April 2024 194,310
Charge for year 118,676
At 31 March 2025 312,986
Net book value
At 31 March 2025 4,346,383
At 31 March 2024 4,215,779