Ashtree Care Village Ltd Filleted accounts for Companies House (small and micro)

Ashtree Care Village Ltd

Statement of financial position

31 July 2025

	2025		2024
Note	£	£	£	£

Current assets

Debtors	5	5,197	87
Cash at bank and in hand		614	718
		------	----
		5,811	805

Creditors: Amounts falling due within one year	6	( 116,995)		( 94,957)
		---------		-------
Net current liabilities			( 111,184)		( 94,152)
			---------		-------
Total assets less current liabilities			( 111,184)		( 94,152)
			---------		-------
Net liabilities			( 111,184)		( 94,152)
			---------		-------

Capital and reserves

Called up share capital	7	1	1
Profit and loss account		( 111,185)	( 94,153)
		---------	-------
Shareholders deficit		( 111,184)	( 94,152)
		---------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.

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

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 6 February 2026 , and are signed on behalf of the board by:

Mr A Prendergast

Director

Company registration number: 14327323

Ashtree Care Village Ltd

Notes to the financial statements

Year ended 31 July 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Main Office Ashtree Care Village, Ashtree Close, Reepham, Norfolk, NR10 4FS, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

At 31 July 2025 the company's current liabilities exceeded its current assets by £111,184. Included within creditors is £111,795 owed to it's parent company, Reepham Care Village Limited. Therefore, based on support from Reepham Care Village Limited, the accounts have been prepared on a going concern basis, the validity of which depends on support from the parent company continuing to be made available.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

	2025	2024
	£	£
Trade creditors	2,392	4,108
Amounts owed to group undertakings	111,795	88,772
Social security and other taxes	818	115
Other creditors	1,990	1,962
	---------	-------
	116,995	94,957
	---------	-------

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	1	1	1	1
	----	----	----	----