Company Registration No. 10518149 (England and Wales)
Rossmere Park Care Centre Limited
Unaudited accounts
for the year ended 31 March 2025
Rossmere Park Care Centre Limited
Unaudited accounts
Contents
Rossmere Park Care Centre Limited
Company Information
for the year ended 31 March 2025
Directors
Sripragash Pararajasingam
Sivasubramaniam Surenkumar
Company Number
10518149 (England and Wales)
Registered Office
Morritt House
54-60 Station Approach
South
Ruislip
HA4 6SA
United Kingdom
Accountants
Daniel Consultancy
Morritt House
54-60 Station Approach
South Ruislip
Ruislip
HA4 6SA
Rossmere Park Care Centre Limited
Statement of financial position
as at 31 March 2025
Intangible assets
665,169
-
Tangible assets
2,011,813
766,975
Cash at bank and in hand
84,069
601,377
Creditors: amounts falling due within one year
(206,855)
(341,464)
Net current (liabilities)/assets
(101,920)
720,657
Total assets less current liabilities
2,575,062
1,487,632
Creditors: amounts falling due after more than one year
(2,105,928)
(17,300)
Provisions for liabilities
Net assets
469,134
1,448,030
Called up share capital
100
100
Revaluation reserve
(1,275,292)
-
Profit and loss account
1,744,326
1,447,930
Shareholders' funds
469,134
1,448,030
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 December 2025 and were signed on its behalf by
Sivasubramaniam Surenkumar
Director
Company Registration No. 10518149
Rossmere Park Care Centre Limited
Notes to the Accounts
for the year ended 31 March 2025
Rossmere Park Care Centre Limited is a private company, limited by shares, registered in England and Wales, registration number 10518149. The registered office is Morritt House, 54-60 Station Approach, South, Ruislip, HA4 6SA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
25% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Rossmere Park Care Centre Limited
Notes to the Accounts
for the year ended 31 March 2025
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Intangible fixed assets
Goodwill
Charge for the year
83,908
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At valuation
At cost
At cost
At cost
At 1 April 2024
724,708
5,500
318,510
12,857
1,061,575
Additions
-
-
7,079
4,950
12,029
Revaluations
1,275,292
-
-
-
1,275,292
Disposals
-
(1,142)
(81,846)
(1,989)
(84,977)
At 31 March 2025
2,000,000
4,358
243,743
15,818
2,263,919
At 1 April 2024
64,641
3,977
216,094
9,888
294,600
Charge for the year
-
305
20,751
1,091
22,147
On disposals
(64,641)
-
-
-
(64,641)
At 31 March 2025
-
4,282
236,845
10,979
252,106
At 31 March 2025
2,000,000
76
6,898
4,839
2,011,813
At 31 March 2024
660,067
1,523
102,416
2,969
766,975
Amounts falling due within one year
Accrued income and prepayments
19,816
34,547
Rossmere Park Care Centre Limited
Notes to the Accounts
for the year ended 31 March 2025
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
23,635
33,675
Taxes and social security
123,646
137,705
Other creditors
47,492
35,526
8
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
1,453,762
-
Loans from directors
652,166
-
9
Average number of employees
During the year the average number of employees was 62 (2024: 66).