Company Registration No. 11679737 (England and Wales)
ASHURST LODGE HEALTHCARE LIMITED
Unaudited accounts
for the year ended 31 March 2025
ASHURST LODGE HEALTHCARE LIMITED
Unaudited accounts
Contents
ASHURST LODGE HEALTHCARE LIMITED
Company Information
for the year ended 31 March 2025
Directors
Dhaneswar DOORAREE
Colum Andrew FRIEL
Dassruth DOOLAREE
Kailash BHANTOO
Tapeshwee DOORAREE
Company Number
11679737 (England and Wales)
Registered Office
11 Hall Road
Wallington
SM6 0RT
Accountants
VSCT Tax Consultancy Ltd
Chartered Certified Accountants and
Tax Advisers
406 Brighton Road
South Croydon
CR2 6AN
ASHURST LODGE HEALTHCARE LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
1,073,859
1,105,443
Investments
140,000
140,000
Cash at bank and in hand
121,418
28,786
Creditors: amounts falling due within one year
(119,298)
(72,272)
Net current assets
2,120
22,196
Total assets less current liabilities
1,215,979
1,267,639
Creditors: amounts falling due after more than one year
(646,190)
(698,882)
Net assets
569,789
568,757
Called up share capital
100
100
Profit and loss account
569,689
568,657
Shareholders' funds
569,789
568,757
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 3 January 2025 and were signed on its behalf by
Dassruth DOOLAREE
Director
Company Registration No. 11679737
ASHURST LODGE HEALTHCARE LIMITED
Notes to the Accounts
for the year ended 31 March 2025
ASHURST LODGE HEALTHCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11679737. The registered office is 11 Hall Road, Wallington, SM6 0RT.
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.
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:
Land & buildings
2.5% Straight Line Basis
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.
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.
ASHURST LODGE HEALTHCARE LIMITED
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Land & buildings
At 31 March 2025
1,263,363
Charge for the year
31,584
At 31 March 2025
1,073,859
At 31 March 2024
1,105,443
5
Investments
Other investments
Valuation at 1 April 2024
140,000
Valuation at 31 March 2025
140,000
Investments in equity shares that are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognized in profit or loss. Investments in equity shares that are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognized in income using the effective interest method. Dividends on equity securities are recognized in income when receivable.
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
44,258
16,799
Taxes and social security
73,965
54,673
ASHURST LODGE HEALTHCARE LIMITED
Notes to the Accounts
for the year ended 31 March 2025
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
592,197
137,330
Other creditors
53,993
561,552
9
Average number of employees
During the year the average number of employees was 5 (2024: 5).