REGISTERED NUMBER: 07741229 (England and Wales)

KALEIDOSCOPE CARE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mrs L Ruddlesdin

Mr K W Ruddlesdin

REGISTERED OFFICE:

Excel House

Millbrook Lane

Wragby

Market Rasen

Lincolnshire

LN8 5AB

BUSINESS ADDRESS:

C/O Lia Ruddlesdin

William Alvey School

Eastgate

Sleaford

Lincolnshire

NG34 7EA

REGISTERED NUMBER:

07741229 (England and Wales)

ACCOUNTANTS:

Socius Accountants Limited

Excel House

Millbrook Lane

Wragby

Market Rasen

Lincolnshire

LN8 5AB

FIXED ASSETS

919

446

CURRENT ASSETS

41,124

37,733

CREDITORS

Amounts falling due within one year

(29,340

)

(30,739

)

NET CURRENT ASSETS

11,784

6,994

TOTAL ASSETS LESS CURRENT LIABILITIES

12,703

7,440

CAPITAL AND RESERVES

12,703

7,440

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 12 (2024 - 12 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

Mrs L Ruddlesdin and Mr K W Ruddlesdin

Balance outstanding at start of year

25,088

15,847

Amounts advanced

60,535

63,707

Amounts repaid

(59,155

)

(54,466

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

26,468

25,088

All advances made to directors are unsecured, repayable on demand and with no interest charged.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 12 November 2025 and were signed on its behalf by:

Mrs L Ruddlesdin - Director

Mr K W Ruddlesdin - Director