REGISTERED NUMBER: 07569369 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Winscombe Care Home Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G G Siddall

T Siddall

E Loving

REGISTERED OFFICE:

Southwick Road

North Boarhunt

Fareham

Hampshire

PO17 6JF

REGISTERED NUMBER:

07569369 (England and Wales)

ACCOUNTANTS:

PD Accountancy Services Ltd

1 Post Office House

184 Bridge Road

Sarisbury Green

Southampton

Hampshire

SO31 7ED

FIXED ASSETS

Tangible assets

4

1,788,497

1,554,338

CURRENT ASSETS

Stocks

2,000

2,000

Debtors

5

411,250

94,855

Cash at bank and in hand

271,144

462,343

684,394

559,198

CREDITORS

Amounts falling due within one year

6

342,446

337,030

NET CURRENT ASSETS

341,948

222,168

TOTAL ASSETS LESS CURRENT LIABILITIES

2,130,445

1,776,506

PROVISIONS FOR LIABILITIES

-

222

NET ASSETS

2,130,445

1,776,284

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

2,130,443

1,776,282

SHAREHOLDERS' FUNDS

2,130,445

1,776,284

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 23 December 2025 and were signed on its behalf by:

G G Siddall - Director

T Siddall - Director

E Loving - Director

1.	STATUTORY INFORMATION

Winscombe Care Home 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.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

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 60 (2024 - 89 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 1 April 2024

1,242,757

123,296

147,560

Additions

252,756

18,359

10,475

Disposals

-

(1,293

)

(460

)

At 31 March 2025

1,495,513

140,362

157,575

DEPRECIATION

At 1 April 2024

-

98,299

78,124

Charge for year

-

11,575

19,740

Eliminated on disposal

-

(232

)

(281

)

At 31 March 2025

-

109,642

97,583

NET BOOK VALUE

At 31 March 2025

1,495,513

30,720

59,992

At 31 March 2024

1,242,757

24,997

69,436

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

290,798

7,942

1,812,353

Additions

51,995

5,129

338,714

Disposals

(34,202

)

-

(35,955

)

At 31 March 2025

308,591

13,071

2,115,112

DEPRECIATION

At 1 April 2024

76,869

4,723

258,015

Charge for year

53,556

2,387

87,258

Eliminated on disposal

(18,145

)

-

(18,658

)

At 31 March 2025

112,280

7,110

326,615

NET BOOK VALUE

At 31 March 2025

196,311

5,961

1,788,497

At 31 March 2024

213,929

3,219

1,554,338

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

79,317

49,800

Amounts owed by associates

254,341

-

Other debtors

4,170

1,700

Directors' current accounts

52,598

33,185

Deferred tax asset

2,444

-

Prepayments

18,380

10,170

411,250

94,855

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

9,402

19,893

Tax

85,085

117,150

Social security and other taxes

10,942

(11,046

)

Other creditors

4,082

8,674

Deferred income

226,865

199,461

Accrued expenses

6,070

2,898

342,446

337,030

7.	RELATED PARTY DISCLOSURES

During the year £70,000 (2024 £65,000 ) was paid to G Siddall, a director and shareholder, and £70,000 (2024 £65,000) to T Siddall a director and shareholder by way of a dividend issue.

£24,000 (2024 £24,000) was also paid in rent to G Siddall, this transaction took place at arms length.

8.	ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by G Siddall, the director, by virtue of his 50% interest in the issued share capital of the company and nomination as the managing director.