MARGARET HOUSE CARE HOME LTD

Company Registration Number:
09207729 (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

MARGARET HOUSE CARE HOME LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

MARGARET HOUSE CARE HOME LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 231,037 241,778
Total fixed assets: 231,037 241,778
Current assets
Debtors: 4 293,500 293,500
Cash at bank and in hand: 129,744 86,598
Total current assets: 423,244 380,098
Creditors: amounts falling due within one year: 5 (115,303) (106,706)
Net current assets (liabilities): 307,941 273,392
Total assets less current liabilities: 538,978 515,170
Total net assets (liabilities): 538,978 515,170
Capital and reserves
Called up share capital: 150 150
Profit and loss account: 538,828 515,020
Shareholders funds: 538,978 515,170

The notes form part of these financial statements

MARGARET HOUSE CARE HOME 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 22 December 2025
and signed on behalf of the board by:

Name: Om Parkash Gupta
Status: Director

The notes form part of these financial statements

MARGARET HOUSE CARE HOME 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

MARGARET HOUSE CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 22 20

MARGARET HOUSE CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 352,709
At 31 March 2025 352,709
Depreciation
At 01 April 2024 110,931
Charge for year 10,741
At 31 March 2025 121,672
Net book value
At 31 March 2025 231,037
At 31 March 2024 241,778

MARGARET HOUSE CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 293,500 293,500

During the year, the balances due from Abiden C H Ltd, Westwood Lodge Ltd, Seahaven C.H. Ltd, and VORG Hollies Ltd were £215,000.00, £1,000.00, £40,500.00, and £37,000.00 respectively.

MARGARET HOUSE CARE HOME LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

During the year the amount due to VORG LIMITED AND GROV LIMITED were £30500.00 and 44000.00