Carrcroft Care Home Limited

Carrcroft Care Home Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	175,000	200,000
Tangible fixed assets	4	6,682	8,114
		181,682	208,114
Current assets
Stocks	5	1,200	1,200
Debtors	6	11,639	11,588
Cash at bank and in hand		280,896	206,536
		293,735	219,324
Creditors: amount falling due within one year	7	(175,407)	(75,759)
Net current assets		118,328	143,565

Total assets less current liabilities		300,010	351,679
Creditors: amount falling due after more than one year	8	(31,490)	(81,491)
Provisions for liabilities	9	(3,870)	(2,626)
Net assets		264,650	267,562

Capital and reserves
Called up share capital	10	100	100
Profit and loss account		264,550	267,462
Shareholders' funds		264,650	267,562

For the year ended 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 accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 30 December 2025 and were signed on its behalf by:

-------------------------------
P Ahmad
Director

Carrcroft Care Home Limited
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Carrcroft Care Home Limited is a private company, limited by shares, registered in England and Wales, registration number 05264547, registration address 40 Wigton Lane, Leeds, West Yorkshire, LS17 8SJ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings

15% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 33 (2024 : 33).

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 April 2024	250,000	250,000
Additions	-	-
Disposals	-	-
At 31 March 2025	250,000	250,000
Amortisation
At 01 April 2024	50,000	50,000
Charge for year	25,000	25,000
On disposals	-	-
At 31 March 2025	75,000	75,000
Net book values
At 31 March 2025	175,000	175,000
At 31 March 2024	200,000	200,000

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 April 2024	168,046	168,046
Additions	-	-
Disposals	-	-
At 31 March 2025	168,046	168,046
Depreciation
At 01 April 2024	159,932	159,932
Charge for year	1,432	1,432
On disposals	-	-
At 31 March 2025	161,364	161,364
Net book values
Closing balance as at 31 March 2025	6,682	6,682
Opening balance as at 01 April 2024	8,114	8,114

Stocks

	2025 £		2024 £
Stocks	1,200		1,200
	1,200		1,200

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	9,500	9,500
Other Debtors	2,139	2,088
	11,639	11,588

Creditors: amount falling due within one year

	2025 £	2024 £
Bank Loans & Overdrafts	50,000	50,001
Taxation and Social Security	11,978	384
Other Creditors	113,429	25,374
	175,407	75,759

Creditors: amount falling due after more than one year

	2025 £		2024 £
Bank Loans & Overdrafts	31,490		81,491
	31,490		81,491

Provisions for liabilities

	2025 £	2024 £
Deferred Tax	1,270	1,542
Pension Provisions	2,600	1,084
	3,870	2,626

10.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Ordinary shares of £1.00 each	100		100
	100		100

11.	Director’s loan

Directors loan

Particulars		b/forward £		advances £		credits £		c/forward £
		16,375		72,319		119,320		63,376

At 31st March 2025, the directors loan account of £63,376 (2024 £16,375) is unsecured, repayable on demand and interest free. During the period the director incurred the following transactions:

12.	Control The company was under the control of the directors in the current and previous period.

13.	Security The short and long term loans are secured against the company assets.

Registered Number: 05264547
England and Wales
CARRCROFT CARE HOME LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025