Company registration number 03763766 (England and Wales)
ELMSGROVE CARE COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
92 Station Road
Clacton on Sea
Essex
CO15 1SG
ELMSGROVE CARE COMPANY LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 5
ELMSGROVE CARE COMPANY LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mr A K Sharma
Mrs S S Sharma
Company number
03763766
Registered office
130 Cromer Way
Luton
Bedfordshire
LU2 7GP
Accountants
TC Group
92 Station Road
Clacton on Sea
Essex
CO15 1SG
ELMSGROVE CARE COMPANY LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
990,394
990,394
Current assets
Cash at bank and in hand
28,065
27,604
Creditors: amounts falling due within one year
4
(16,353)
(15,548)
Net current assets
11,712
12,056
Total assets less current liabilities
1,002,106
1,002,450
Creditors: amounts falling due after more than one year
5
(987,242)
(987,585)
Net assets
14,864
14,865
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
14,862
14,863
Total equity
14,864
14,865
ELMSGROVE CARE COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
- 3 -

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

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

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.

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

The financial statements were approved by the board of directors and authorised for issue on 16 April 2026 and are signed on its behalf by:
Mr A K Sharma
Director
Company Registration No. 03763766
The notes on pages 4 to 5 form part of these financial statements
ELMSGROVE CARE COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -
1
Accounting policies
Company information

Elmsgrove Care Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is 130 Cromer Way, Luton, Bedfordshire, LU2 7GP.

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, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.3
Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

ELMSGROVE CARE COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -
2
Employees

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

2025
2024
Number
Number
Total
2
2
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
990,394
990,394
4
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
16,353
15,548

The security for the bank loans consist of a fixed and floating charge in respect of the assets held by Castletroy Care Home Limited and Kilkee Lodge Care Home Limited, and a joint personal guarantee from the directors of £1 million.

5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
987,242
987,585
2025-12-31 2025-01-01 false false false 16 April 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity Mr A K Sharma Mrs S S Sharma 03763766 2025-01-01 2025-12-31 03763766 bus:Director1 2025-01-01 2025-12-31 03763766 bus:Director2 2025-01-01 2025-12-31 03763766 bus:RegisteredOffice 2025-01-01 2025-12-31 03763766 2025-12-31 03763766 2024-12-31 03763766 core:CurrentFinancialInstruments 2025-12-31 03763766 core:CurrentFinancialInstruments 2024-12-31 03763766 core:Non-currentFinancialInstruments 2025-12-31 03763766 core:Non-currentFinancialInstruments 2024-12-31 03763766 core:ShareCapital 2025-12-31 03763766 core:ShareCapital 2024-12-31 03763766 core:RetainedEarningsAccumulatedLosses 2025-12-31 03763766 core:RetainedEarningsAccumulatedLosses 2024-12-31 03763766 2024-01-01 2024-12-31 03763766 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 03763766 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 03763766 bus:FRS102 2025-01-01 2025-12-31 03763766 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 03763766 bus:FullAccounts 2025-01-01 2025-12-31 xbrli:pure xbrli:shares iso4217:GBP