REGISTERED NUMBER: 09062525 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

REIGATE SENIOR CARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G R Brown

REGISTERED OFFICE:

Robert Denholm House

Bletchingley Road

Nutfield

Surrey

RH1 4HW

REGISTERED NUMBER:

09062525 (England and Wales)

ACCOUNTANTS:

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

FIXED ASSETS

Tangible assets

4

1,013

2,876

CURRENT ASSETS

Debtors

5

91,436

113,538

Cash at bank and in hand

59,382

58,309

150,818

171,847

CREDITORS

Amounts falling due within one year

6

98,760

94,144

NET CURRENT ASSETS

52,058

77,703

TOTAL ASSETS LESS CURRENT LIABILITIES

53,071

80,579

CREDITORS

Amounts falling due after more than one year

7

11,706

21,706

NET ASSETS

41,365

58,873

CAPITAL AND RESERVES

Called up share capital

50

50

Capital redemption reserve

50

50

Retained earnings

41,265

58,773

SHAREHOLDERS' FUNDS

41,365

58,873

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 director acknowledges his 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 director and authorised for issue on 29 December 2025 and were signed by:

G R Brown - Director

1.	STATUTORY INFORMATION

Reigate Senior 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.

Equipment

-

25% on cost

Computer equipment

-

25% on cost

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 50 (2024 - 44 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

Equipment

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

1,871

975

19,892

22,738

DEPRECIATION

At 1 April 2024

1,169

244

18,449

19,862

Charge for year

176

244

1,443

1,863

At 31 March 2025

1,345

488

19,892

21,725

NET BOOK VALUE

At 31 March 2025

526

487

-

1,013

At 31 March 2024

702

731

1,443

2,876

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

(3,822

)

2,603

Other debtors

95,258

110,935

91,436

113,538

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

15,660

8,806

Taxation and social security

25,758

24,860

Other creditors

57,342

60,478

98,760

94,144

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bounce Back Loan

11,706

21,706