RYLANDS CARE LIMITED Accounts






RYLANDS CARE LIMITED

	Company No. 05425940
		Information for Filing with The Registrar
		31 July 2025

The Directors present their report and the accounts for the year ended 31 July 2025.

Principal activities
The principal activity of the company during the year under review was Other human health activities.




Directors

The Directors who served at any time during the year were as follows:

M. Mathew
J.A. Memana
S.I. Philip
T. Thomas






































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

S.I. Philip
Director
19 May 2026

at	31 July 2025
Company No.		05425940	Notes	2025	2024
				£	£
Fixed assets
	Intangible assets		4	297,741	297,741
	Tangible assets		5	1,547,222	1,557,408


				1,844,963	1,855,149
Current assets
	Stocks		6	6,500	7,000
	Debtors		7	27,709	90,663

	Cash at bank and in hand			620,975	107,209
				655,184	204,872
Creditors: Amount falling due within one year			8	(1,299,552)	(1,260,288)
Net current liabilities				(644,368)	(1,055,416)
Total assets less current liabilities				1,200,595	799,733
Creditors: Amounts falling due after more than one year			9	(495,736)	(495,736)



Net assets				704,859	303,997

Capital and reserves
	Called up share capital			43,503	43,503

	Revaluation reserve		11	12,691	12,691

	Profit and loss account		11	648,665	247,803

Total equity				704,859	303,997



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 July 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 19 May 2026 and signed on its behalf by:
S.I. Philip
Director
19 May 2026

for the year ended 31 July 2025

General information

RYLANDS CARE LIMITED is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 05425940

Its registered office is:

962 London Road

Trent Vale

Stoke-on-Trent

ST4 5NQ

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Intangible fixed assets

Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Freehold buildings

2% on cost

Motor vehicles

25% on reducing balance

Furniture, fittings and equipment

20% on reducing balance

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 profit and loss account 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.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.

Trade and other creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

currencies

The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

Leased assets

Where the company enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to the Company are classified as operating leases.

Defined contribution pensions

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.

The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	56	67

4	Intangible fixed assets
			Goodwill	Total
			£	£
		Cost
		At 1 August 2024	297,741	297,741


		At 31 July 2025	297,741	297,741
		Amortisation and impairment





		Net book values
		At 31 July 2025	297,741	297,741
		At 31 July 2024	297,741	297,741

5	Tangible fixed assets
			Land and buildings	Fixtures, fittings and equipment	Total
			£	£	£
		Cost or revaluation
		At 1 August 2024	1,700,844	401,866	2,102,710
		Additions	-	44,955	44,955



		At 31 July 2025	1,700,844	446,821	2,147,665
		Depreciation
		At 1 August 2024	204,101	341,201	545,302
		Charge for the year	34,017	21,124	55,141



		At 31 July 2025	238,118	362,325	600,443
		Net book values
		At 31 July 2025	1,462,726	84,496	1,547,222
		At 31 July 2024	1,496,743	60,665	1,557,408

6	Stocks
			2025	2024
			£	£


		Finished goods	6,500	7,000
			6,500	7,000

7	Debtors
			2025	2024
			£	£
		Trade debtors	27,709	25,902






		Prepayments and accrued income	-	64,761
			27,709	90,663

8	Creditors:
		amounts falling due within one year
			2025	2024
			£	£




		Trade creditors	38,530	64,677

		Taxes and social security	146,059	20,974
		Loans from directors	1,106,803	1,106,803
		Other creditors	5,963	5,963
		Accruals and deferred income	2,197	61,871
			1,299,552	1,260,288

9	Creditors:
		amounts falling due after more than one year
			2025	2024
			£	£






		Other creditors	495,736	495,736

			495,736	495,736

Share Capital

Ordinary shares

11	Reserves
			Revaluation Reserve	Total other reserves
			£	£

		Movement on revaluation reserve	12,691	12,691


		At 31 July 2024 and 1 August 2024	12,691	12,691



		At 31 July 2025	12,691	12,691

		Revaluation reserve - reflects the revaluation of property other than investment properties.


		Profit and loss account - includes all current and prior period retained profits and losses.