LYCETTE CARE LIMITED

Company Registration Number:
06329127 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

LYCETTE CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

LYCETTE CARE LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 5,000 7,500
Tangible assets: 4 2,118,948 1,987,969
Total fixed assets: 2,123,948 1,995,469
Current assets
Debtors:   104,317 105,430
Cash at bank and in hand: 267,094 207,886
Investments:     70,000
Total current assets: 371,411 383,316
Creditors: amounts falling due within one year: 5 (399,346) (386,596)
Net current assets (liabilities): (27,935) (3,280)
Total assets less current liabilities: 2,096,013 1,992,189
Creditors: amounts falling due after more than one year: 6 (295,167) (436,267)
Provision for liabilities: (34,158) (32,000)
Total net assets (liabilities): 1,766,688 1,523,922
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,766,686 1,523,920
Shareholders funds: 1,766,688 1,523,922

The notes form part of these financial statements

LYCETTE CARE LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 April 2026
and signed on behalf of the board by:

Name: S. HAYWOOD
Status: Director

The notes form part of these financial statements

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 58 55

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Intangible Assets

Total
Cost £
At 01 August 2024 44,000
At 31 July 2025 44,000
Amortisation
At 01 August 2024 36,500
Charge for year 2,500
At 31 July 2025 39,000
Net book value
At 31 July 2025 5,000
At 31 July 2024 7,500

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible Assets

Total
Cost £
At 01 August 2024 2,161,084
Additions 157,839
At 31 July 2025 2,318,923
Depreciation
At 01 August 2024 173,115
Charge for year 26,860
At 31 July 2025 199,975
Net book value
At 31 July 2025 2,118,948
At 31 July 2024 1,987,969

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Creditors: amounts falling due within one year note

Trade Creditors £44,910 Accruals £ 78,360 Taxation £205,715 Commercial Loans £46,000 Other Creditors £24,361

LYCETTE CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Creditors: amounts falling due after more than one year note

Commercial Loans £295,167