CLARKE HOUSE CARE LTD

Company Registration Number:
11490386 (England and Wales)

Unaudited abridged accounts for the year ended 30 July 2025

Period of accounts

Start date: 31 July 2024

End date: 30 July 2025

CLARKE HOUSE CARE LTD

Contents of the Financial Statements

for the Period Ended 30 July 2025

Balance sheet
Notes

CLARKE HOUSE CARE LTD

Balance sheet

As at 30 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 0 1,348
Total fixed assets: 0 1,348
Current assets
Debtors: 4 234,552 255,254
Cash at bank and in hand: 265,107 5,646
Total current assets: 499,659 260,900
Creditors: amounts falling due within one year: 5 (229,015) (98,350)
Net current assets (liabilities): 270,644 162,550
Total assets less current liabilities: 270,644 163,898
Creditors: amounts falling due after more than one year: 6 (155,000)
Total net assets (liabilities): 115,644 163,898
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 115,643 163,897
Shareholders funds: 115,644 163,898

The notes form part of these financial statements

CLARKE HOUSE CARE LTD

Balance sheet statements

For the year ending 30 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 30 April 2026
and signed on behalf of the board by:

Name: Danielle M Clarke
Status: Director

The notes form part of these financial statements

CLARKE HOUSE CARE LTD

Notes to the Financial Statements

for the Period Ended 30 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

CLARKE HOUSE CARE LTD

Notes to the Financial Statements

for the Period Ended 30 July 2025

2. Employees

2025 2024
Average number of employees during the period 42 46

CLARKE HOUSE CARE LTD

Notes to the Financial Statements

for the Period Ended 30 July 2025

3. Tangible Assets

Total
Cost £
At 31 July 2024 5,392
At 30 July 2025 5,392
Depreciation
At 31 July 2024 4,044
Charge for year 1,348
At 30 July 2025 5,392
Net book value
At 30 July 2025 0
At 30 July 2024 1,348

CLARKE HOUSE CARE LTD

Notes to the Financial Statements

for the Period Ended 30 July 2025

4. Debtors

The company was owed £234,552 (2024: £255,254) payable within one year.

CLARKE HOUSE CARE LTD

Notes to the Financial Statements

for the Period Ended 30 July 2025

5. Creditors: amounts falling due within one year note

The company owes £229,015 (2024: £98,350) Bank Loan: £155,000 (2024: £Nil) Accrued expenses: £2,323 (2024: £2,428) Taxation & Social Security: £54,020 (2024: £75,642) Other Creditors: £17,672 (2024: £20,280)

CLARKE HOUSE CARE LTD

Notes to the Financial Statements

for the Period Ended 30 July 2025

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

The Company owes bank loans of £155,000 (2024: £ Nil)

CLARKE HOUSE CARE LTD

Notes to the Financial Statements

for the Period Ended 30 July 2025

7. Loans to directors

Name of director receiving advance or credit: Danielle M Clarke
Description of the loan: The above named director owed the company £168,724 (2024: £169,872).
£
Balance at 31 July 2024 169,872
Advances or credits made: 118,852
Advances or credits repaid: 120,000
Balance at 30 July 2025 168,724