Unaudited Financial Statements for the Year Ended 30 June 2025

for

Belvedere Care Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs T Skidmore

Mr D Skidmore

REGISTERED OFFICE:

Belvedere House

Serpentine Road

Tenby

Dyfed

SA70 8DD

REGISTERED NUMBER:

02942987 (England and Wales)

ACCOUNTANTS:

Peter Upton

Bridge House

2 Bridge Avenue

Maidenhead

Berkshire

SL6 1RR

FIXED ASSETS

Tangible assets

4

66,420

68,484

CURRENT ASSETS

Debtors

5

199,387

192,262

Cash at bank

211,904

174,434

411,291

366,696

CREDITORS

Amounts falling due within one year

6

66,857

44,921

NET CURRENT ASSETS

344,434

321,775

TOTAL ASSETS LESS CURRENT LIABILITIES

410,854

390,259

PROVISIONS FOR LIABILITIES

7

16,605

17,121

NET ASSETS

394,249

373,138

CAPITAL AND RESERVES

Called up share capital

8

2,100

2,100

Retained earnings

392,149

371,038

SHAREHOLDERS' FUNDS

394,249

373,138

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 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 Board of Directors and authorised for issue on 13 January 2026 and were signed on its behalf by:

Mr D Skidmore - Director

1.	STATUTORY INFORMATION

Belvedere 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Property Improvements

-

Over 5 years

Motor Vehicles

-

Over 12 years

Plant and machinery

-

5 to 6 years

Fixtures, fittings, tools and equipment

-

5 to 6 years

Financial instruments

Basic financial instruments are recognised at settlement value.

Taxation

Taxation for the year 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 25 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1 July 2024

15,441

66,653

18,995

101,089

Additions

8,180

7,742

-

15,922

Disposals

-

(9,787

)

-

(9,787

)

At 30 June 2025

23,621

64,608

18,995

107,224

DEPRECIATION

At 1 July 2024

3,088

24,130

5,387

32,605

Charge for year

4,724

8,978

1,183

14,885

Eliminated on disposal

-

(6,686

)

-

(6,686

)

At 30 June 2025

7,812

26,422

6,570

40,804

NET BOOK VALUE

At 30 June 2025

15,809

38,186

12,425

66,420

At 30 June 2024

12,353

42,523

13,608

68,484

5.

DEBTORS

30.6.25

30.6.24

£

£

Amounts falling due within one year:

Trade debtors

27,609

19,670

Other debtors

7,159

13,269

Prepayments

20,669

7,823

55,437

40,762

Amounts falling due after more than one year:

Vaughan Properties Loan

143,950

151,500

Aggregate amounts

199,387

192,262

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

15,930

5,695

Tax

16,768

18,749

Social security and other taxes

5,461

5,552

Other creditors

2,808

517

Directors' current accounts

13,327

11,468

Accrued expenses

12,563

2,940

66,857

44,921

7.	PROVISIONS FOR LIABILITIES

30.6.25

30.6.24

£

£

Deferred tax

16,605

17,121

Deferred

tax

£

Balance at 1 July 2024

17,121

Credit to Income Statement during year

(516

)

Deferred tax

Balance at 30 June 2025

16,605

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

2,100

Ordinary

£1

2,100

2,100