Aragon Care Timperley Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 3

Aragon Care Timperley Limited

Balance Sheet as at 30 September 2025

	Note	2025 £	2024 £
Capital and reserves
Called up share capital	3	1	1
Profit and loss account		(1)	(1)
Shareholders' funds/(deficit)		-	-

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 23 May 2026 and signed on its behalf by:

......................................... Mr V Thayanandarajah Director

......................................... Mr I Jarvis Company secretary

Company Registration Number: 05837630

Aragon Care Timperley Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Kingsley House
Clapham Road South
Lowestoft
Suffolk
NR32 1QS

The business address is the same as the registered office address.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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 section 1A, and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Further information about the trading situation of the company can be found in the group accounts.

3	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary 'A' shares of £1 each	1	1	1	1

4	Commitments

The company is party to a cross guarantee with related parties in favour of Santander.

The bank borrowing of the companies are secured over the freehold properties owned by each company respectively and at the balance sheet date amounted to:

Other related parties £28,800,000 (2024 - £22,800,000)

Aragon Care Timperley Limited

Notes to the Unaudited Financial Statements

Year Ended 30 September 2025

5	Relationship between entity and parents

The parent of the smallest group in which these financial statements are consolidated is Timperley Holdings Limited, incorporated in England and Wales.

The address of Timperley Holdings Limited is:
Kingsley House
Clapham Road South
Lowestoft
Suffolk
NR32 1QS