REGISTERED NUMBER: 09915646 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Hazelwood Gardens Care Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs P Rodman

Mr I J Atkinson

SECRETARY:

Mr I J Atkinson

REGISTERED OFFICE:

Hazelwood Gardens Nursing Home

Holmwood House Channells Hill

Westbury-On-Trym

Bristol

South Glos

BS9 3AE

REGISTERED NUMBER:

09915646 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Tangible assets

4

28,728

10,246

CURRENT ASSETS

Stocks

450

450

Debtors

5

472,234

419,599

Cash at bank and in hand

127,996

190,045

600,680

610,094

CREDITORS

Amounts falling due within one year

6

147,866

144,587

NET CURRENT ASSETS

452,814

465,507

TOTAL ASSETS LESS CURRENT LIABILITIES

481,542

475,753

PROVISIONS FOR LIABILITIES

7,182

2,499

NET ASSETS

474,360

473,254

CAPITAL AND RESERVES

Called up share capital

8

150

150

Retained earnings

9

474,210

473,104

SHAREHOLDERS' FUNDS

474,360

473,254

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15th December 2025 and were signed on its behalf by:

Mr I J Atkinson - Director

1.	STATUTORY INFORMATION

Hazelwood Gardens Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

Straight line over 6 years

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2024 - 40 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 1st April 2024

8,210

19,486

4,897

Additions

-

25,606

770

Disposals

-

(5,080

)

(1,834

)

At 31st March 2025

8,210

40,012

3,833

DEPRECIATION

At 1st April 2024

8,210

14,795

2,946

Charge for year

-

5,206

544

Eliminated on disposal

-

(4,389

)

(1,283

)

At 31st March 2025

8,210

15,612

2,207

NET BOOK VALUE

At 31st March 2025

-

24,400

1,626

At 31st March 2024

-

4,691

1,951

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1st April 2024

27,000

3,945

63,538

Additions

-

-

26,376

Disposals

-

-

(6,914

)

At 31st March 2025

27,000

3,945

83,000

DEPRECIATION

At 1st April 2024

23,397

3,944

53,292

Charge for year

901

1

6,652

Eliminated on disposal

-

-

(5,672

)

At 31st March 2025

24,298

3,945

54,272

NET BOOK VALUE

At 31st March 2025

2,702

-

28,728

At 31st March 2024

3,603

1

10,246

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

108,654

126,615

Other loans

316,699

200,000

Staff loans

13,300

30,200

Directors' current accounts

-

38,695

Tax

7,511

7,511

Accrued income

1,000

-

Prepayments

25,070

16,578

472,234

419,599

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

32,412

16,024

Tax

35,290

45,021

Social security and other taxes

12,871

12,554

Net wages

57,445

53,798

Pension payable

3,320

5,845

Resident's funds

1,488

1,059

Other creditors

-

6,488

Directors' current accounts

840

736

Accrued expenses

4,200

3,062

147,866

144,587

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.25

31.3.24

£

£

Within one year

258,000

240,000

Between one and five years

1,225,500

1,290,000

In more than five years

-

193,500

1,483,500

1,723,500

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

50

Ordinary

£1

50

150

100

Ordinary A

£1

100

-

150

150

9.

RESERVES

Retained

earnings

£

At 1st April 2024

473,104

Profit for the year

126,611

Dividends

(125,505

)

At 31st March 2025

474,210