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Registered number: 07203095
RANDALL CARE HOMES LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2025
Garveys Limited
RANDALL CARE HOMES LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
RANDALL CARE HOMES LIMITED
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 07203095

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 30,000 |  | 30,000
Tangible Assets | 5 |  | 21,843 |  | 16,329
|  |  | 51,843 |  | 46,329
CURRENT ASSETS
Stocks | 6 | 3,500 |  | 3,500 |
Debtors | 7 | 141,083 |  | 129,399 |
Cash at bank and in hand |  | 16,260 |  | 26,720 |
|  | 160,843 |  | 159,619 |
Creditors: Amounts Falling Due Within One Year | 8 | (151,250 ) |  | (118,544 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 9,593 |  | 41,075
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 61,436 |  | 87,404
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (41,667 ) |  | (61,668 )
NET ASSETS |  |  | 19,769 |  | 25,736
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Profit and Loss Account |  |  | 19,669 |  | 25,636
SHAREHOLDERS' FUNDS |  |  | 19,769 |  | 25,736

Page 1
Page 2
RANDALL CARE HOMES LIMITED
Balance Sheet (continued)
As At 31 March 2025
For the 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.
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 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

Mrs L RABOR Director
20/03/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
RANDALL CARE HOMES LIMITED
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
RANDALL CARE HOMES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 07203095 . The registered office is 84 HIGH STREET, HARLESDEN, LONDON, NW10 4SJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 0%
Leasehold | 0%
Plant & Machinery | 25%
Motor Vehicles | 25%
Fixtures & Fittings | 25%
Computer Equipment | 25%

2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and 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 end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period 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 assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
RANDALL CARE HOMES LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 68 |  | 59
| 68 |  | 59

4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 April 2024 | 30,000
As at 31 March 2025 | 30,000
Net Book Value
As at 31 March 2025 | 30,000
As at 1 April 2024 | 30,000

5. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 April 2024 | 62,611
Additions | 12,795
As at 31 March 2025 | 75,406
Depreciation
As at 1 April 2024 | 46,282
Provided during the period | 7,281
As at 31 March 2025 | 53,563
Net Book Value
As at 31 March 2025 | 21,843
As at 1 April 2024 | 16,329

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 3,500 |  | 3,500

Page 4
Page 5
RANDALL CARE HOMES LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 141,083 |  | 121,084
Directors' loan accounts | - |  | 8,315
| 141,083 |  | 129,399

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 3,809 |  | 136
Other creditors | 131,987 |  | 118,408
Directors' loan accounts | 15,454 |  | -
| 151,250 |  | 118,544

9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 41,667 |  | 61,668

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 5