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CAPITAL CARE HOMES LIMITED

Registered Number
05447041
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2025

CAPITAL CARE HOMES LIMITED
Company Information
for the year from 1 June 2024 to 31 May 2025

Directors | MEHTA, Jayesh Chandrakant
| MEHTA, Shweta
| NOLAN, Joanne

Company Secretary | MEHTA, Jayesh Chandrakant

Registered Address | Danesbrook House
| Cadoc Place
| Cardiff
| CF5 2QN

Registered Number | 05447041 (England and Wales)

CAPITAL CARE HOMES LIMITED
Balance Sheet as at
31 May 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 4 |  |  | 813,216 |  |  |  | 853,617
Investments | 5 |  |  | 65,405 |  |  |  | 15,405
|  |  |  | 878,621 |  |  |  | 869,022
Current assets |  |  |  |  |  |  |  |
Debtors |  | 805,274 |  |  |  | 8,466 |  |
Cash at bank and on hand |  | 39,847 |  |  |  | 28,189 |  |
|  | 845,121 |  |  |  | 36,655 |  |
Creditors amounts falling due within one year |  | (156,698) |  |  |  | (183,458) |  |
Net current assets (liabilities) |  |  |  | 688,423 |  |  |  | (146,803)
Total assets less current liabilities |  |  |  | 1,567,044 |  |  |  | 722,219
Creditors amounts falling due after one year |  |  |  | (967,265) |  |  |  | (302,690)
Net assets |  |  |  | 599,779 |  |  |  | 419,529
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 200 |  |  |  | 200
Profit and loss account |  |  |  | 599,579 |  |  |  | 419,329
Shareholders' funds |  |  |  | 599,779 |  |  |  | 419,529

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 11 February 2026, and are signed on its behalf by:
MEHTA, Jayesh Chandrakant Director Registered Company No. 05447041

CAPITAL CARE HOMES LIMITED
Notes to the Financial Statements
for the year ended 31 May 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Intangible assets
--- | ---
| Goodwill, being the amount paid in connection with the acquisition of a business is being amortised evenly over its estimated useful life of nil years.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Straight line (years)
| Land and buildings | 50
| Fixtures and fittings | 4
| Vehicles | 4

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 35 |  | 35

3. | Intangible assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 June 24 | 80,000
| At 31 May 25 | 80,000
| Amortisation and impairment
| At 01 June 24 | 80,000
| At 31 May 25 | 80,000
| Net book value
| At 31 May 25 | -
| At 31 May 24 | -

4. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 June 24 | 1,578,885
| Additions | 22,730
| At 31 May 25 | 1,601,615
| Depreciation and impairment
| At 01 June 24 | 725,268
| Charge for year | 63,131
| At 31 May 25 | 788,398
| Net book value
| At 31 May 25 | 813,216
| At 31 May 24 | 853,617

5. | Fixed asset investments
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 June 24 | 15,405
| Additions | 50,000
| At 31 May 25 | 65,405
| Net book value
| At 31 May 25 | 65,405
| At 31 May 24 | 15,405