Company registration number 08482537 (England and Wales)
RED HILL CARE HOME VENTURES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
RED HILL CARE HOME VENTURES LTD
COMPANY INFORMATION
Directors
Mr A E Evans
Mr J Evans
Mr R Evans
Company number
08482537
Registered office
67 Fernlea Park
Bryncoch
Neath
SA10 7SX
Accountants
WBV Limited
The Third Floor
Langdon House, Langdon Road
SA1 Swansea Waterfront
Swansea
Wales
SA1 8QY
RED HILL CARE HOME VENTURES LTD
CONTENTS
Page
Accountants' report
1
Balance sheet
2 - 3
Statement of changes in equity
4
Notes to the financial statements
5 - 7
RED HILL CARE HOME VENTURES LTD
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF RED HILL CARE HOME VENTURES LTD FOR THE YEAR ENDED 30 JUNE 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Red Hill Care Home Ventures Ltd for the year ended 30 June 2025 which comprise, the balance sheet, the statement of changes in equity and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Red Hill Care Home Ventures Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Red Hill Care Home Ventures Ltd and state those matters that we have agreed to state to the b oard of d irectors of Red Hill Care Home Ventures Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Red Hill Care Home Ventures Ltd and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Red Hill Care Home Ventures Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Red Hill Care Home Ventures Ltd. You consider that Red Hill Care Home Ventures Ltd 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 financial statements of Red Hill Care Home Ventures Ltd. 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 f inancial statements.

WBV Limited
Chartered Accountants
The Third Floor
Langdon House, Langdon Road
SA1 Swansea Waterfront
Swansea
SA1 8QY
Wales
23 February 2026
RED HILL CARE HOME VENTURES LTD
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
-
0
-
0
Investment property
3
283,674
283,674
Investments
4
684,735
684,735
968,409
968,409
Current assets
Cash at bank and in hand
193,785
130,936
Creditors: amounts falling due within one year
5
(402,209)
(362,160)
Net current liabilities
(208,424)
(231,224)
Total assets less current liabilities
759,985
737,185
Creditors: amounts falling due after more than one year
6
(172,917)
(197,833)
Net assets
587,068
539,352
Capital and reserves
Called up share capital
8
400
400
Profit and loss reserves
586,668
538,952
Total equity
587,068
539,352
RED HILL CARE HOME VENTURES LTD
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2025
30 June 2025
- 3 -

For the financial year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

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.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the board of directors and authorised for issue on 23 February 2026 and are signed on its behalf by:
Mr A E Evans
Director
Company registration number 08482537 (England and Wales)
RED HILL CARE HOME VENTURES LTD
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JUNE 2025
- 4 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 July 2023
400
510,980
511,380
Year ended 30 June 2024:
Profit and total comprehensive income
-
202,369
202,369
Dividends
-
(174,397)
(174,397)
Balance at 30 June 2024
400
538,952
539,352
Year ended 30 June 2025:
Profit and total comprehensive income
-
195,371
195,371
Dividends
-
(147,655)
(147,655)
Balance at 30 June 2025
400
586,668
587,068
RED HILL CARE HOME VENTURES LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 5 -
1
Accounting policies
Company information

Red Hill Care Home Ventures Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 67 Fernlea Park, Bryncoch, Neath, SA10 7SX.

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 £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", not to disclose related party transactions with wholly owned subsidiaries within the group.

1.2
Turnover

Turnover represents management charges received from the companys sudsidiary, net of value added tax.

1.3
Investment properties

Investment properties for which fair value can be measured reliably without undue cost or effort are measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

The investment property fair value of £283,674 is equal to the original cost of the property. The directors considered the local market conditions for similar properties and were satisfied that the original cost represents fair value.

1.4
Fixed asset investments

Investments in subsidiary undertakings are recognised at cost.

1.5
Taxation

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

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.

RED HILL CARE HOME VENTURES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 6 -
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.

1.6
Leases

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

2
Employees

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

2025
2024
Number
Number
Total
3
3
3
Investment property
2025
£
Fair value
At 1 July 2024 and 30 June 2025
283,674

The directors considered the fair value of the property based on local market conditions. Their conclusion was that the fair value did not differ from the original cost of the property and hence no revaluation was required.

4
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
684,735
684,735
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
23,000
21,084
Amounts owed to group undertakings
77,980
111,554
Corporation tax
24,789
15,945
Other creditors
276,440
213,577
402,209
362,160
RED HILL CARE HOME VENTURES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 7 -
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
172,917
197,833
Creditors which fall due after five years are payable as follows:
Payable by instalments
80,917
113,500
7
Secured debts

Bank loans of £195,917(2024 £218,917) are included within creditors.

The bank loan is secured on the freehold property and the group assets as a whole. The subsidiary company (Clarian Hope Limited) has given a cross guarantee to the groups bank in respect of the borrowings of Red Hill Care Home Ventures Limited.

8
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
200
200
200
200
Ordinary A shares of £1 each
100
100
100
100
Ordinary B shares of £1 each
100
100
100
100
400
400
400
400
9
Ultimate controlling party

Mr AE Evans is considered to be the ultimate controlling party, due to him being the majority shareholder.

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