1 September 2024 false No description of principal activity Taxfiler 2024.6 04668554business:PrivateLimitedCompanyLtd2024-09-012025-08-31 046685542024-08-31 046685542024-09-012025-08-31 04668554business:AuditExempt-NoAccountantsReport2024-09-012025-08-31 04668554business:FilletedAccounts2024-09-012025-08-31 046685542025-08-31 04668554business:Director12024-09-012025-08-31 04668554business:Director22024-09-012025-08-31 04668554business:RegisteredOffice2024-09-012025-08-31 046685542024-08-31 04668554core:WithinOneYear2025-08-31 04668554core:WithinOneYear2024-08-31 04668554core:AfterOneYear2025-08-31 04668554core:AfterOneYear2024-08-31 04668554core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 04668554core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 04668554core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 04668554core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 04668554core:PreviouslyStatedAmount2025-08-31 04668554core:PreviouslyStatedAmount2024-08-31 04668554business:SmallEntities2024-09-012025-08-31 04668554countries:EnglandWales2024-09-012025-08-31 04668554core:LandBuildings2024-09-012025-08-31 04668554core:FurnitureFittings2024-09-012025-08-31 04668554core:ComputerEquipment2024-09-012025-08-31 04668554core:LandBuildings2024-08-31 04668554core:FurnitureFittings2024-08-31 04668554core:ComputerEquipment2024-08-31 04668554core:LandBuildings2025-08-31 04668554core:FurnitureFittings2025-08-31 04668554core:ComputerEquipment2025-08-31 046685542023-09-012024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 04668554 (England and Wales)
SOVEREIGN CARE (NORTH EAST) LTD Unaudited accounts for the year ended 31 August 2025
SOVEREIGN CARE (NORTH EAST) LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SOVEREIGN CARE (NORTH EAST) LTD Company Information for the year ended 31 August 2025
Directors
Stephen Hunter Linda Hunter
Company Number
04668554 (England and Wales)
Registered Office
GAME KEEPERS COTTAGE LIMESTONE LANE PONTELAND NE20 0DD
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SOVEREIGN CARE (NORTH EAST) LTD Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
649,643 
655,876 
Current assets
Inventories
1,700 
1,700 
Debtors
5
45,255 
102,602 
Cash at bank and in hand
105,535 
124,001 
152,490 
228,303 
Creditors: amounts falling due within one year
6
(480,192)
(572,723)
Net current liabilities
(327,702)
(344,420)
Total assets less current liabilities
321,941 
311,456 
Creditors: amounts falling due after more than one year
7
(61,363)
(117,673)
Provisions for liabilities
Other provisions
(10,904)
(9,316)
Net assets
249,674 
184,467 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
249,672 
184,465 
Shareholders' funds
249,674 
184,467 
For the year ending 31 August 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by
Stephen Hunter Director Company Registration No. 04668554
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SOVEREIGN CARE (NORTH EAST) LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
SOVEREIGN CARE (NORTH EAST) LTD is a private company, limited by shares, registered in England and Wales, registration number 04668554. The registered office is GAME KEEPERS COTTAGE, LIMESTONE LANE, PONTELAND, NE20 0DD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
1% straight line
Fixtures & fittings
15% straight line
Computer equipment
15% straight line
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2024
651,026 
178,030 
17,974 
847,030 
Additions
- 
10,453 
- 
10,453 
At 31 August 2025
651,026 
188,483 
17,974 
857,483 
Depreciation
At 1 September 2024
52,537 
123,331 
15,286 
191,154 
Charge for the year
6,510 
9,773 
403 
16,686 
At 31 August 2025
59,047 
133,104 
15,689 
207,840 
Net book value
At 31 August 2025
591,979 
55,379 
2,285 
649,643 
At 31 August 2024
598,489 
54,699 
2,688 
655,876 
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SOVEREIGN CARE (NORTH EAST) LTD Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
44,179 
43,916 
Other debtors
1,076 
58,686 
45,255 
102,602 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
44,292 
35,074 
Trade creditors
1,542 
3,994 
Taxes and social security
69,540 
102,254 
Other creditors
20,209 
8,526 
Loans from directors
(78,266)
- 
Accruals
422,875 
422,875 
480,192 
572,723 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
61,363 
117,673 
8
Average number of employees
During the year the average number of employees was 29 (2024: 29).
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