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Registered number: 15478297
Essex Care Estates Ltd
Unaudited Financial Statements
For the Period 10 February 2024 to 31 December 2024
Alchemy Financial Solutions Limited
Essex Care Estates Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Essex Care Estates Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 15478297

| 31 December 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 6,921,848
|  |  | 6,921,848
CURRENT ASSETS
Debtors | 5 | 604,187 |
Investments | 6 | 100 |
|  | 604,287 |
Creditors: Amounts Falling Due Within One Year | 7 | (99,001 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 505,286
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 7,427,134
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (8,255,178 )
NET LIABILITIES |  |  | (828,044 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Profit and Loss Account |  |  | (828,144 )
SHAREHOLDERS' FUNDS |  |  | (828,044)

Page 1
Page 2
Essex Care Estates Ltd
Balance Sheet (continued)
As At 31 December 2024
For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Avtar Johal Director
12/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Essex Care Estates Ltd
Notes to the Financial Statements
For the Period 10 February 2024 to 31 December 2024
Notes to the Financial Statements
1. General Information
Essex Care Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15478297 . The registered office is C/O Excel Law, Unit 8 Whilems Works, Forest Road, Hainault, Essex, IG6 3HJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investment Property

| 31 December 2024
--- | ---
| £
Fair Value
As at 10 February 2024 | -
Additions | 6,921,848
As at 31 December 2024 | 6,921,848

5. Debtors

| 31 December 2024
--- | ---
| £
Due within one year
Amounts owed by participating interests | 604,187

6. Current Asset Investments

| 31 December 2024
--- | ---
| £
Shares in subsidiaries | 100

7. Creditors: Amounts Falling Due Within One Year

| 31 December 2024
--- | ---
| £
Trade creditors | 1
Bank loans and overdrafts | 11,452
Other loans | 86,148
Other creditors | 1,400
| 99,001

Page 3
Page 4
Essex Care Estates Ltd
Notes to the Financial Statements (continued)
For the Period 10 February 2024 to 31 December 2024
8. Creditors: Amounts Falling Due After More Than One Year

| 31 December 2024
--- | ---
| £
Bank loans | 4,225,000
Other loans | 4,030,178
| 8,255,178

9. Share Capital

| 31 December 2024
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4