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REGISTERED NUMBER: 08148083 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JULY 2025 |

| FOR |

| CLAREMONT COURT CARE HOME LIMITED |

CLAREMONT COURT CARE HOME LIMITED (REGISTERED NUMBER: 08148083) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| CLAREMONT COURT CARE HOME LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | Mrs J M Eagles

| Mr J W Eagles

| Miss D C Eagles

| SECRETARY: | Mrs J M Eagles

| REGISTERED OFFICE: | 13-14 Gelliwastad Road

| Pontypridd

| RCT

| CF37 2BW

| REGISTERED NUMBER: | 08148083 (England and Wales)

| ACCOUNTANTS: | Sullivans Chartered Accountants

| 13-14 Gelliwastad Road

| Pontypridd

| Rhondda Cynon Taf

| CF37 2BW

CLAREMONT COURT CARE HOME LIMITED (REGISTERED NUMBER: 08148083) |

STATEMENT OF FINANCIAL POSITION

31 JULY 2025

| 31/7/25 | 31/7/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Property, plant and equipment | 5 | 1,053,852 |  | 1,086,252 |  |

1,053,852 |  | 1,086,252 |  |

CURRENT ASSETS

Inventories | 2,843 |  | 2,107 |  |

Debtors | 6 | 143,663 |  | 91,391 |  |

Cash at bank and in hand | 518,707 |  | 1,011,595 |  |

665,213 |  | 1,105,093 |  |

CREDITORS

Amounts falling due within one year | 7 | 416,337 |  | 546,610 |  |

NET CURRENT ASSETS | 248,876 |  | 558,483 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,302,728 |  | 1,644,735 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (631,570 | ) | (710,473 | ) |

PROVISIONS FOR LIABILITIES | (59,064 | ) | (61,586 | ) |

NET ASSETS | 612,094 |  | 872,676 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 63 |  | 100 |  |

Capital redemption reserve | 38 |  | - |  |

Retained earnings | 611,993 |  | 872,576 |  |

SHAREHOLDERS' FUNDS | 612,094 |  | 872,676 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CLAREMONT COURT CARE HOME LIMITED (REGISTERED NUMBER: 08148083) |

STATEMENT OF FINANCIAL POSITION - continued

31 JULY 2025

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 March 2026 and were signed on its behalf by:

Mr J W Eagles - Director

Mrs J M Eagles - Director

CLAREMONT COURT CARE HOME LIMITED (REGISTERED NUMBER: 08148083) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Claremont Court Care Home Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Going Concern

| At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

| Turnover

| Turnover represents the invoiced amounts to local authorities and accrued income for the provision of residential and nursing services provided to its residents.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Website is being amortised evenly over its estimated useful life of five years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold property | - | 2% on cost-excluding land at 0%

| Improvements to property | - | 2% on cost-excluding land at 0%

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 20% on reducing balance

| Computer equipment | - | 20% on cost

| Stocks

| Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

CLAREMONT COURT CARE HOME LIMITED (REGISTERED NUMBER: 08148083) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 81 (2024 - 81 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 959 |  |

| AMORTISATION

| At 1 August 2024

| and 31 July 2025 | 959 |  |

| NET BOOK VALUE

| At 31 July 2025 | - |  |

| At 31 July 2024 | - |  |

CLAREMONT COURT CARE HOME LIMITED (REGISTERED NUMBER: 08148083) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

5. | PROPERTY, PLANT AND EQUIPMENT

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 August 2024 | 637,427 |  | 823,137 |  | 1,460,564 |  |

| Additions | - |  | 408 |  | 408 |  |

| At 31 July 2025 | 637,427 |  | 823,545 |  | 1,460,972 |  |

| DEPRECIATION

| At 1 August 2024 | 101,988 |  | 272,324 |  | 374,312 |  |

| Charge for year | 12,749 |  | 20,059 |  | 32,808 |  |

| At 31 July 2025 | 114,737 |  | 292,383 |  | 407,120 |  |

| NET BOOK VALUE

| At 31 July 2025 | 522,690 |  | 531,162 |  | 1,053,852 |  |

| At 31 July 2024 | 535,439 |  | 550,813 |  | 1,086,252 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/7/25 |  | 31/7/24

£ | £ |

| Trade debtors | 29,240 |  | 31,073 |  |

| Other debtors | 114,423 |  | 60,318 |  |

143,663 |  | 91,391 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/7/25 |  | 31/7/24

£ | £ |

| Bank loans and overdrafts | 88,110 |  | 85,602 |  |

| Trade creditors | 33,392 |  | 53,783 |  |

| Taxation and social security | 137,520 |  | 238,244 |  |

| Other creditors | 157,315 |  | 168,981 |  |

416,337 |  | 546,610 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31/7/25 |  | 31/7/24

£ | £ |

| Bank loans | 631,570 |  | 710,473 |  |

CLAREMONT COURT CARE HOME LIMITED (REGISTERED NUMBER: 08148083) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

| 31/7/25 |  | 31/7/24

£ | £ |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 224,261 |  | 320,979 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| 31/7/25 |  | 31/7/24

£ | £ |

| Within one year | 8,061 |  | 4,180 |  |

| Between one and five years | - |  | 4,180 |  |

8,061 |  | 8,360 |  |

| Operating leases mainly relate to telephone & IT equipment.

10. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31/7/25 |  | 31/7/24

£ | £ |

| Bank loans | 719,680 |  | 796,075 |  |

| The bank has a fixed and floating charge over the company's assets, combined with a mortgage charge secured against the company's commercial property.

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31/7/25 |  | 31/7/24

| value: | £ | £ |

| 12,500 | Ordinary | £0.00 | 5 | 63 |  | 100 |  |

| During the year end on 23 October 2024,

| - the issued ordinary share capital was sub-divided to 20,000 x £0.005 shares.

| - the company purchased 7,500 Ordinary shares of £0.005 shares in the capital of the company for a total consideration of £530,000.This was paid from distributable reserves.

| - the 7,500 Ordinary shares were then cancelled from the register.

CLAREMONT COURT CARE HOME LIMITED (REGISTERED NUMBER: 08148083) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 July 2025 and 31 July 2024:

| 31/7/25 |  | 31/7/24

£ | £ |

| Mr J W Eagles and Mrs J M Eagles

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 56,125 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 56,125 |  | - |  |

| The directors' loans were repaid shortly after the year end.