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Registration number: 04613987

Edwardian Residential Care Homes Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2025

Edwardian Residential Care Homes Limited

Contents

Accountants' Report | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Edwardian Residential Care Homes Limited
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Edwardian Residential Care Homes Limited for the year ended 31 March 2025 as set out on pages 2 to 5 from the company's accounting records and from information and explanations you have given us.

It is your duty to ensure that Edwardian Residential Care Homes Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Edwardian Residential Care Homes Limited. You consider that Edwardian Residential Care Homes Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Edwardian Residential Care Homes Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Beaumont Accountancy Services
2nd Floor
Enterprise House
202 -206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW

18 March 2026

Edwardian Residential Care Homes Limited

(Registration number: 04613987)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 28,186 | 39,795
Current assets |  |  |
Cash at bank and in hand |  | 295,899 | 301,948
Creditors: Amounts falling due within one year | 5 | (56,831) | (69,627)
Net current assets |  | 239,068 | 232,321
Total assets less current liabilities |  | 267,254 | 272,116
Creditors: Amounts falling due after more than one year | 5 | (13,113) | (23,590)
Net assets |  | 254,141 | 248,526
Capital and reserves |  |  |
Called up share capital |  | 3 | 3
Retained earnings |  | 254,138 | 248,523
Shareholders' funds |  | 254,141 | 248,526

For the financial 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.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 18 March 2026 and signed on its behalf by:

......................................... Mrs Mary Matthews Director |  |

Edwardian Residential Care Homes Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Beaumont Accountancy 1ST Floor Enterprise House
202-206 Linthorpe Road
Middlesbrough
Cleveland
TS1 3QW
England

These financial statements were authorised for issue by the Board on 18 March 2026.

2 | Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Short leasehold property | 10% on cost
Caravans | 25% reducing balance
Fixtures and fittings | 25% reducing balance
Motor vehicles | 25% reducing balance

Edwardian Residential Care Homes Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 11 (2024 - 11).

4 | Tangible assets

| Land and buildings £ | Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 April 2024 | 16,015 | 138,434 | 41,690 | 196,139
At 31 March 2025 | 16,015 | 138,434 | 41,690 | 196,139
Depreciation
At 1 April 2024 | 16,248 | 104,027 | 36,069 | 156,344
Charge for the year | 1,602 | 8,602 | 1,405 | 11,609
At 31 March 2025 | 17,850 | 112,629 | 37,474 | 167,953
Carrying amount
At 31 March 2025 | (1,835) | 25,805 | 4,216 | 28,186
At 31 March 2024 | (233) | 34,407 | 5,621 | 39,795

Included within the net book value of land and buildings above is £(1,835) (2024 - £(233)) in respect of short leasehold land and buildings.

Edwardian Residential Care Homes Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 18,216 | 13,552
Accruals and deferred income | 2,160 | 2,160
Other creditors | 36,455 | 53,915
| 56,831 | 69,627

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 6 | 13,113 | 23,590

6 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Other borrowings | 13,113 | 23,590

7 | Related party transactions

There are no related party transactions which are required to be disclosed under FRS102 (section 1a).