Hollybank Residential Care Home Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13760095

Hollybank Residential Care Home Ltd

Filleted Unaudited Financial Statements

31 March 2025

Hollybank Residential Care Home Ltd

Statement of Financial Position

31 March 2025

	2025	2024
	£	£
Fixed assets	1,287,178	1,335,621
	---------------	---------------

Current assets	483,310	398,978
Prepayments and accrued income	7,482	8,593
	-----------	-----------
	490,792	407,571

Creditors: amounts falling due within one year	1,633,178	1,635,811
	---------------	---------------
Net current liabilities	( 1,142,386)	( 1,228,240)
	---------------	---------------
Total assets less current liabilities	144,792	107,381

Provisions for liabilities	24,089	21,285

Accruals and deferred income	4,800	6,600
	-----------	-----------
	115,903	79,496
	-----------	-----------

Capital and reserves	115,903	79,496
	-----------	----------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 26 (2024: 29 ).

2. Directors' advances, credits and guarantees

The directors loan account was not overdrawn during the current or prior period.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS105. These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

These financial statements were approved by the board of directors and authorised for issue on 22 December 2025 , and are signed on behalf of the board by:

Mr Jagmohan Singh Sangha

Director

Company registration number: 13760095

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Londis, Cleobury Road, Far Forest, Kidderminster, DY14 9TF, United Kingdom.