Registration number:
Ewell Court Care Limited
for the Year Ended 31 March 2025
Ewell Court Care Limited
Contents
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Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
Ewell Court Care Limited
Company Information
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Directors |
Mrs Bianca Jane Dunn Mr Stephen Ronald Dunn |
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Registered office |
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Accountants |
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Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Ewell Court Care Limited
for the Year Ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ewell Court Care Limited for the year ended 31 March 2025 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.
This report is made solely to the Board of Directors of Ewell Court Care Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Ewell Court Care Limited and state those matters that we have agreed to state to the Board of Directors of Ewell Court Care Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ewell Court Care Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Ewell Court Care Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ewell Court Care Limited. You consider that Ewell Court Care Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Ewell Court Care Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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149 High Street
Cranleigh
Surrey
GU6 8BB
Ewell Court Care Limited
Profit and Loss Account for the Year Ended 31 March 2025
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2025 |
2024 |
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Turnover |
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Other income |
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Cost of raw materials and consumables |
( |
( |
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Staff costs |
( |
( |
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Depreciation and other amounts written off assets |
( |
( |
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Other charges |
(35,199) |
(31,896) |
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Profit before tax |
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Tax on profit |
( |
( |
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Profit for the year |
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Ewell Court Care Limited
(Registration number: 11270039)
Balance Sheet as at 31 March 2025
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2025 |
2024 |
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Fixed assets |
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Current assets |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current assets |
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Total assets less current liabilities |
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Accruals and deferred income |
( |
( |
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Capital and reserves |
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General information |
The company is a private company limited by share capital, incorporated in England.
The address of its registered office is:
England
These financial statements were authorised for issue by the
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
For the financial 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.
Directors' responsibilities:
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• |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Ewell Court Care Limited
(Registration number: 11270039)
Balance Sheet as at 31 March 2025
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.
Approved and authorised by the
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Ewell Court Care Limited
Detailed Profit and Loss Account for the Year Ended 31 March 2025
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2025 |
2024 |
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Turnover (analysed below) |
432,881 |
449,823 |
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Cost of sales (analysed below) |
(2,872) |
(3,386) |
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Gross profit |
430,009 |
446,437 |
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Gross profit (%) |
99.34% |
99.25% |
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Administrative expenses |
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Employment costs (analysed below) |
(200,693) |
(273,811) |
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Establishment costs (analysed below) |
(16,459) |
(14,778) |
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General administrative expenses (analysed below) |
(18,524) |
(16,566) |
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Finance charges (analysed below) |
(102) |
(108) |
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Depreciation costs (analysed below) |
(5,995) |
(6,612) |
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(241,773) |
(311,875) |
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Operating profit |
188,236 |
134,562 |
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Other interest receivable and similar income (analysed below) |
1,724 |
1,127 |
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Interest payable and similar expenses (analysed below) |
(44) |
(375) |
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1,680 |
752 |
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Profit before tax |
189,916 |
135,314 |
Ewell Court Care Limited
Detailed Profit and Loss Account for the Year Ended 31 March 2025
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2025 |
2024 |
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Turnover |
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NHS Surrey Downs & NHS Surrey Heartland |
149,583 |
149,583 |
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SYCC |
284,012 |
294,854 |
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Other revenue |
13,940 |
20,080 |
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Food |
(14,654) |
(14,694) |
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432,881 |
449,823 |
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Cost of sales |
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Purchases - Amazon & Paypal |
(2,802) |
(3,317) |
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Hire of plant and machinery |
(70) |
(69) |
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(2,872) |
(3,386) |
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Employment costs |
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Wages and salaries (excluding directors) |
(177,154) |
(146,326) |
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Directors remuneration |
(18,192) |
(18,192) |
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Staff pensions NEST - Employers Contribution |
(3,013) |
(2,099) |
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Directors pensions |
- |
(100,000) |
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Staff recruitment |
- |
(5,333) |
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Staff training |
(2,334) |
(1,861) |
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(200,693) |
(273,811) |
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Establishment costs |
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Water rates |
(970) |
(686) |
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Light, heat and power |
(2,635) |
(2,581) |
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Insurance |
(7,150) |
(6,548) |
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Repairs and renewals |
(5,590) |
(4,837) |
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Protective clothing |
(114) |
(126) |
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(16,459) |
(14,778) |
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General administrative expenses |
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Telephone & internet |
(2,040) |
(1,898) |
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Computer software and maintenance costs |
(3,902) |
(1,083) |
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Printing, postage and stationery |
(449) |
(481) |
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Trade subscriptions |
(1,313) |
(1,089) |
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Charitable donations |
- |
(100) |
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Sundry expenses |
(669) |
(213) |
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Household & cleaning |
(145) |
(49) |
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Motor expenses |
(175) |
(95) |
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Travel, outings, staff entertainment & subsistence |
(4,763) |
(2,437) |
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Clothing & accessories for residents |
(1,099) |
(645) |
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Advertising |
(232) |
(430) |
Ewell Court Care Limited
Detailed Profit and Loss Account for the Year Ended 31 March 2025
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2025 |
2024 |
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Accountancy fees |
(1,296) |
(1,296) |
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Consulting |
(2,100) |
(6,517) |
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Legal and professional fees |
(341) |
(233) |
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(18,524) |
(16,566) |
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Finance charges |
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Bank charges |
(102) |
(108) |
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Depreciation costs |
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Amortisation of goodwill |
(2,200) |
(2,200) |
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Depreciation of fixtures and fittings |
(2,756) |
(3,243) |
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Depreciation of equipment |
(1,039) |
(1,169) |
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(5,995) |
(6,612) |
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Other interest receivable and similar income |
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Bank interest receivable |
1,724 |
1,127 |
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Interest payable and similar expenses |
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Other interest payable |
(44) |
(375) |