Company Registration No. 00921961 (England and Wales)
VAUXIAN CARE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
Celixir House
Stratford Business & Technology Park
Innovation Way, Banbury Road
Stratford-upon-Avon
Warwickshire
United Kingdom
CV37 7GZ
VAUXIAN CARE LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 8
VAUXIAN CARE LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mr S D Gray
Mrs A M Gray
Secretary
Mrs A M Gray
Company number
00921961
Registered office
Celixir House
Stratford Business & Technology Park
Innovation Way, Banbury Road
Stratford-upon-Avon
Warwickshire
United Kingdom
CV37 7GZ
Accountants
TC Group
Celixir House
Stratford Business & Technology Park
Innovation Way, Banbury Road
Stratford-upon-Avon
Warwickshire
United Kingdom
CV37 7GZ
VAUXIAN CARE LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
3
33,332
73,332
Tangible assets
4
2,384,395
2,548,288
2,417,727
2,621,620
Current assets
Debtors
5
1,289,720
1,099,537
Cash at bank and in hand
313,900
177,196
1,603,620
1,276,733
Creditors: amounts falling due within one year
6
(474,858)
(406,579)
Net current assets
1,128,762
870,154
Total assets less current liabilities
3,546,489
3,491,774
Creditors: amounts falling due after more than one year
7
(1,007,895)
(1,073,684)
Provisions for liabilities
(54,584)
(107,440)
Net assets
2,484,010
2,310,650
Capital and reserves
Called up share capital
84
84
Share premium account
1,999
1,999
Profit and loss reserves
2,481,927
2,308,567
Total equity
2,484,010
2,310,650
VAUXIAN CARE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 3 -

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared 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 10 February 2026 and are signed on its behalf by:
Mr S D Gray
Director
Company registration number 00921961 (England and Wales)
VAUXIAN CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
1
Accounting policies
Company information

Vauxian Care Limited is a private company limited by shares incorporated in England and Wales. The registered office address can be found on the Company Information Page.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

1.3
Goodwill

Goodwill, being the amount paid in connection with the aquisition of a business, is being amortised evenly over its estimated useful life of ten years.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
No depreciation
Fixtures and fittings
10% Straight Line
Computers
33% Straight Line
Motor vehicles
25% Straight Line
Improvements to Property
10% Straight Line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

VAUXIAN CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 5 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.6
Employee benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged as an expense to the profit and loss as they fall due.

1.7
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.8
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

VAUXIAN CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
69
64
3
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024 and 31 March 2025
475,000
Amortisation and impairment
At 1 April 2024
401,668
Amortisation charged for the year
40,000
At 31 March 2025
441,668
Carrying amount
At 31 March 2025
33,332
At 31 March 2024
73,332
VAUXIAN CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 7 -
4
Tangible fixed assets
Freehold land and buildings
Fixtures and fittings
Computers
Motor vehicles
Improvements to Property
Total
£
£
£
£
£
£
Cost
At 1 April 2024
1,990,534
745,131
47,355
63,342
1,115,731
3,962,093
Additions
-
0
3,074
1,840
-
0
-
0
4,914
At 31 March 2025
1,990,534
748,205
49,195
63,342
1,115,731
3,967,007
Depreciation and impairment
At 1 April 2024
-
0
586,280
40,252
47,361
739,912
1,413,805
Depreciation charged in the year
-
0
43,495
5,400
8,339
111,573
168,807
At 31 March 2025
-
0
629,775
45,652
55,700
851,485
1,582,612
Carrying amount
At 31 March 2025
1,990,534
118,430
3,543
7,642
264,246
2,384,395
At 31 March 2024
1,990,534
158,851
7,103
15,981
375,819
2,548,288
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
64,381
74,053
Other debtors
1,225,339
1,025,484
1,289,720
1,099,537
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
66,117
67,861
Trade creditors
99,309
136,217
Taxation and social security
284,437
180,307
Other creditors
24,995
22,194
474,858
406,579
VAUXIAN CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
6
Creditors: amounts falling due within one year
(Continued)
- 8 -

Handelsbanken plc has a fixed and floating charge over the assets of the company with regard to the bank loans detailed above.

7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
1,007,895
1,073,684

Handelsbanken plc has a fixed and floating charge over the assets of the company with regard to the bank loans detailed above.

8
Operating lease commitments
Lessee

The minimum lease payments under non-cancellable operating leases are £9,305 (2024: £16,130)

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