REALMPARK HEALTH CARE (PETWORTH) LIMITED

Company Registration Number:
03280007 (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

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,737,629 1,848,951
Investments: 4 28,889 28,160
Total fixed assets: 1,766,518 1,877,111
Current assets
Debtors: 5 5,358,558 4,279,657
Cash at bank and in hand: 454,276 1,101,637
Total current assets: 5,812,834 5,381,294
Creditors: amounts falling due within one year: 6 (377,306) (166,273)
Net current assets (liabilities): 5,435,528 5,215,021
Total assets less current liabilities: 7,202,046 7,092,132
Creditors: amounts falling due after more than one year: 7 (1,970,752) (2,053,669)
Total net assets (liabilities): 5,231,294 5,038,463
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 5,231,292 5,038,461
Shareholders funds: 5,231,294 5,038,463

The notes form part of these financial statements

REALMPARK HEALTH CARE (PETWORTH) 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 27 November 2025
and signed on behalf of the board by:

Name: L M Harvey
Status: Director

The notes form part of these financial statements

REALMPARK HEALTH CARE (PETWORTH) 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

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 41 38

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 3,938,761
At 31 March 2025 3,938,761
Depreciation
At 01 April 2024 2,089,810
Charge for year 111,322
At 31 March 2025 2,201,132
Net book value
At 31 March 2025 1,737,629
At 31 March 2024 1,848,951

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Fixed asset investments 2025 - £28889 2024 - £28160

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 5,358,558 4,279,657

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

Trade creditors £87194 Corporation tax £101241 Other taxes & social security £14811 Accruals & deferred income £174000 Total 2025 £ 377306 2024 £ 166273

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due after more than one year note

Bank loan £1959085 Bounce Back loan £11667 Totals 2025 £1970752 2024 £2053669