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Registered number: 07908200
Stepping Stones Care Homes (Phoenix House) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Stepping Stones Care Homes (Phoenix House) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Stepping Stones Care Homes (Phoenix House) Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 07908200

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 2,927,941 |  | 2,927,941 |
|  | 2,927,941 |  | 2,927,941 |
Creditors: Amounts Falling Due Within One Year | 5 | (145,487 ) |  | (145,487 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,782,454 |  | 2,782,454
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,782,454 |  | 2,782,454
NET ASSETS |  |  | 2,782,454 |  | 2,782,454
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 2,782,354 |  | 2,782,354
SHAREHOLDERS' FUNDS |  |  | 2,782,454 |  | 2,782,454

Page 1
Page 2
Stepping Stones Care Homes (Phoenix House) Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Salim Lalani Director
5 June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Stepping Stones Care Homes (Phoenix House) Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Stepping Stones Care Homes (Phoenix House) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07908200 . The registered office is 7G Mobbs Miller House, Christchurch Road, Northampton, NN1 5LL. The principal place of business is 218-220 Kettering Road, Northampton, NN1 4BN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. No depreciation is charged in respect of freehold property as in the opinion of the directors the property is maintained to a standard such that estimated residual value is no lower than cost. Depreciation on other assets is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | See note above
Motor Vehicles | 20% on cost
Fixtures & Fittings | 20% on cost
Computer Equipment | 20% on cost

3. Average Number of Employees
The average number of employees, including directors, during the year was 4 (2024: 4)
4 4
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 2,924,205 |  | 2,924,205
Corporation tax recoverable assets | 3,736 |  | 3,736
| 2,927,941 |  | 2,927,941

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other taxes and social security | 7,342 |  | 7,342
Other creditors | 58,400 |  | 58,400
Accruals and deferred income | 1,677 |  | 1,677
Directors' loan accounts | 78,068 |  | 78,068
| 145,487 |  | 145,487

Page 3
Page 4
Stepping Stones Care Homes (Phoenix House) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4