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Registered number: 09921224
Clarendon House Care Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Clarendon House Care Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Clarendon House Care Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 09921224

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 235,927 |  | 246,950
|  |  | 235,927 |  | 246,950
CURRENT ASSETS
Debtors | 5 | 1,252,854 |  | 1,344,215 |
Cash at bank and in hand |  | 197,525 |  | 15,894 |
|  | 1,450,379 |  | 1,360,109 |
Creditors: Amounts Falling Due Within One Year | 6 | (406,681 ) |  | (352,391 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,043,698 |  | 1,007,718
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,279,625 |  | 1,254,668
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (298,791 ) |  | (353,075 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (8,155 ) |  | (10,265 )
NET ASSETS |  |  | 972,679 |  | 891,328
CAPITAL AND RESERVES
Called up share capital | 9 |  | 267,511 |  | 267,511
Profit and Loss Account |  |  | 705,168 |  | 623,817
SHAREHOLDERS' FUNDS |  |  | 972,679 |  | 891,328

Page 1
Page 2
Clarendon House Care 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

Mr Abbas Nurmohamed Director
22/04/2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Clarendon House Care Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Clarendon House Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09921224 . The registered office is 118 - 122 College Road, Harrow, Middlesex, England, HA1 1BQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention.
The financial statements are presented in Sterling (£) and figures are shown to the nearest whole pound.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 | 2% on cost
Plant & Machinery | 15% reducing balance
Fixtures & Fittings | 15% reducing balance

2.4. 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 years 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.
...CONTINUED
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Clarendon House Care Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
2.4. Taxation - continued
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 assets reflect 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 and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.6. Cash and cash equivalents
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.
2.7. Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | -
Employees | 17 |  | 14
| 18 |  | 14

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Page 5
Clarendon House Care Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 1 April 2024 | 243,174 | 40,803 | 31,385 | 315,362
As at 31 March 2025 | 243,174 | 40,803 | 31,385 | 315,362
Depreciation
As at 1 April 2024 | 37,283 | 13,411 | 17,718 | 68,412
Provided during the period | 4,864 | 4,109 | 2,050 | 11,023
As at 31 March 2025 | 42,147 | 17,520 | 19,768 | 79,435
Net Book Value
As at 31 March 2025 | 201,027 | 23,283 | 11,617 | 235,927
As at 1 April 2024 | 205,891 | 27,392 | 13,667 | 246,950

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 301,658 |  | 309,202
Amounts owed by group undertakings | 555,689 |  | 555,689
Other debtors | 395,507 |  | 479,324
| 1,252,854 |  | 1,344,215

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 22,734 |  | 75,714
Bank loans and overdrafts | 42,032 |  | 29,781
Other creditors | 104,661 |  | 96,426
Taxation and social security | 237,254 |  | 150,470
| 406,681 |  | 352,391

Page 5
Page 6
Clarendon House Care Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans > 1 year | 298,791 |  | 353,075

8. Loans
An analysis of the maturity of loans is given below:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts falling due within one year or on demand:
Bank loans | 42,032 |  | 29,781

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts falling due between one and five years:
Bank loans | 298,791 |  | 353,075

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
267,511 Ordinary Shares of £ 1.000 each | 267,511 |  | 267,511

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