REGISTERED NUMBER: 12819262 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

CILLRUA CARE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Mc Kenna

Mrs M.B. Mc Hale

REGISTERED OFFICE:

153-155 London Road

Hemel Hempstead

United Kingdom

Hertfordshire

HP3 9SQ

REGISTERED NUMBER:

12819262 (England and Wales)

FIXED ASSETS

Tangible assets

4

298,485

69,888

CURRENT ASSETS

Debtors

5

28,330

-

Cash at bank

39

10,099

28,369

10,099

CREDITORS

Amounts falling due within one year

6

1,249,752

628,685

NET CURRENT LIABILITIES

(1,221,383

)

(618,586

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(922,898

)

(548,698

)

CREDITORS

Amounts falling due after more than one year

7

5,821

-

NET LIABILITIES

(928,719

)

(548,698

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(928,721

)

(548,700

)

SHAREHOLDERS' FUNDS

(928,719

)

(548,698

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 8 May 2026 and were signed on its behalf by:

G Mc Kenna - Director

1.	STATUTORY INFORMATION

Cillrua Care Ltd 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.

Tangible fixed assets

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

Improvements to property

-

10% on cost

Fixtures and fittings

-

10% on cost

Going concern

The accounts have been drawn up on a going concern basis. The company is bringing the property, from which it operates, up to a standard to enable it to fulfill its business objectives as a children's care home. The company has not received any income since incorporation and is reliant on loans from group companies. Going concern is contingent upon the support of group companies and their ability to continue to do so.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

property

fittings

Totals

£

£

£

COST

At 1 April 2024

84,973

-

84,973

Additions

218,844

14,457

233,301

At 31 March 2025

303,817

14,457

318,274

DEPRECIATION

At 1 April 2024

15,085

-

15,085

Charge for year

4,704

-

4,704

At 31 March 2025

19,789

-

19,789

NET BOOK VALUE

At 31 March 2025

284,028

14,457

298,485

At 31 March 2024

69,888

-

69,888

The improvements to property are in relation to renovation of a property, owned by another group company, for use as a children's home. The children's home will be completed during the next fiscal year. Once the home comes into operation, the improvements will be depreciated, as will the fixtures and fittings which relate to this.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

28,330

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,293

-

Trade creditors

5,190

5,652

Amounts owed to group undertakings

1,212,710

605,912

Taxation and social security

13,025

11,308

Other creditors

14,534

5,813

1,249,752

628,685

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

5,821

-

8.	RELATED PARTY DISCLOSURES

As part of a group reconstruction during the year ended 31st March 2024, Cillrua Care Limited became a wholly owned subsidiary of Mc Kenna Property Limited.

G McKenna and M McHale are directors of the parent company and all subsidiary companies.

The freehold property, which is being renovated by the company for use as a children's home, is held by Ty Gwyn Enderby Ltd, a group company. Rent of £107,500 was charged by Ty Gwyn Enderby Ltd for the use of the property.

9.	ULTIMATE CONTROLLING PARTY

The parent company is Mc Kenna Property Limited, whose Registered Office is 153-155 London Road, Hemel Hempstead, Herts. HP3 9SQ.