REGISTERED NUMBER: 07401042 (England and Wales)

Unaudited Financial Statements

for the Period 1 November 2024 to 31 March 2025

for

Rectory Care Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr P Saini

REGISTERED OFFICE:

Rectory Road

Albrighton

Wolverhampton

WV7 3EP

REGISTERED NUMBER:

07401042 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,350,044

1,331,595

Investments

5

100

100

1,350,144

1,331,695

CURRENT ASSETS

Debtors

6

955,294

916,717

Cash at bank

469,371

215,860

1,424,665

1,132,577

CREDITORS

Amounts falling due within one year

7

418,461

215,415

NET CURRENT ASSETS

1,006,204

917,162

TOTAL ASSETS LESS CURRENT LIABILITIES

2,356,348

2,248,857

CREDITORS

Amounts falling due after more than one year

8

(903,894

)

(943,739

)

PROVISIONS FOR LIABILITIES

(6,535

)

(9,165

)

NET ASSETS

1,445,919

1,295,953

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,445,819

1,295,853

SHAREHOLDERS' FUNDS

1,445,919

1,295,953

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

The members have not required the company to obtain an audit of its financial statements for the period 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 30 December 2025 and were signed by:

Mr P Saini - Director

1.	STATUTORY INFORMATION

Rectory 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period 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 period 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.

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 period was 55 (2024 - 56 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 November 2024

1,761,219

228,612

1,989,831

Additions

37,569

10,947

48,516

At 31 March 2025

1,798,788

239,559

2,038,347

DEPRECIATION

At 1 November 2024

519,407

138,829

658,236

Charge for period

19,961

10,106

30,067

At 31 March 2025

539,368

148,935

688,303

NET BOOK VALUE

At 31 March 2025

1,259,420

90,624

1,350,044

At 31 October 2024

1,241,812

89,783

1,331,595

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 November 2024

and 31 March 2025

100

NET BOOK VALUE

At 31 March 2025

100

At 31 October 2024

100

6.

DEBTORS

31.3.25

31.10.24

£

£

Amounts falling due within one year:

Trade debtors

2,585

18,114

Other debtors

94,355

45,067

96,940

63,181

Amounts falling due after more than one year:

Amounts owed by associates

858,354

853,536

Aggregate amounts

955,294

916,717

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.10.24

£

£

Bank loans and overdrafts

87,169

87,169

Trade creditors

-

(5

)

Taxation and social security

159,641

107,284

Other creditors

171,651

20,967

418,461

215,415

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.10.24

£

£

Bank loans

903,894

943,739

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

911,712

952,844

Deferred loan fees

(7,818

)

(9,105

)

903,894

943,739