Clarendon Mews Care Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 09921133

		31 March 2026		31 March 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		860,937		875,421

			860,937		875,421
CURRENT ASSETS
Debtors	5	5,075,469		4,458,647
Cash at bank and in hand		953,773		658,557

		6,029,242		5,117,204
Creditors: Amounts Falling Due Within One Year	6	(737,917 )		(733,262 )

NET CURRENT ASSETS (LIABILITIES)			5,291,325		4,383,942

TOTAL ASSETS LESS CURRENT LIABILITIES			6,152,262		5,259,363

Creditors: Amounts Falling Due After More Than One Year	7		(1,361,090 )		(845,613 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(44,281 )		(44,281 )

NET ASSETS			4,746,891		4,369,469

CAPITAL AND RESERVES
Called up share capital	8		929,467		929,467
Profit and Loss Account			3,817,424		3,440,002

SHAREHOLDERS' FUNDS			4,746,891		4,369,469

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Clarendon Mews Care Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 Abbas Alidina

Director

12/05/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Clarendon Mews Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09921133 . The registered office is Clarendon Mews Care Home, Grasmere Street, Leicester, England, LE2 7FS.

The financial statements are prepared in Sterling ( £ ) which is also the functional currency of the company.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation 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	2% reducing balance
Plant & Machinery	15% reducing balance
Fixtures & Fittings	15% reducing balance

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Clarendon Mews Care Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

2.4. 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 statement of comprehensive income 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.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

2.5. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.6. Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2.7. Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

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Clarendon Mews Care Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was as follows:

	31 March 2026	31 March 2025
Employees	45	45

	45	45

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 April 2025	830,208	200,403	173,557	1,204,168
Additions	-	40,296	1,855	42,151

As at 31 March 2026	830,208	240,699	175,412	1,246,319

Depreciation
As at 1 April 2025	136,871	98,463	93,413	328,747
Provided during the period	17,333	27,258	12,044	56,635

As at 31 March 2026	154,204	125,721	105,457	385,382

Net Book Value
As at 31 March 2026	676,004	114,978	69,955	860,937

As at 1 April 2025	693,337	101,940	80,144	875,421

5. Debtors

	31 March 2026	31 March 2025
	£	£
Due within one year
Trade debtors	27,751	50,747
Prepayments and accrued income	10,471	10,471
Staff loans	5,207	5,401
Amount due from parent undertaking	2,800,480	2,800,480
Amounts owed by other participating interests	2,231,560	1,591,548

	5,075,469	4,458,647

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Clarendon Mews Care Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026	31 March 2025
	£	£
Trade creditors	139,395	54,695
Bank loans and overdrafts	44,317	69,085
Amounts owed to participating interests	56,642	23,000
Other creditors	323,222	374,704
Taxation and social security	174,341	211,778

	737,917	733,262

7. Creditors: Amounts Falling Due After More Than One Year

	31 March 2026	31 March 2025
	£	£
Bank loans	1,361,090	845,613

8. Share Capital

	31 March 2026	31 March 2025
	£	£
Allotted, Called up and fully paid	929,467	929,467

9. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Clarendon Mews Care Holdings Limited . Clarendon Mews Care Holdings Limited was incorporated in England and Wales under the company registration number 10068461. Copies of the group accounts may be obtained from the secretary, Clarendon Mews Care Home, Grasmere Street, Leicester, England, LE2 7FS . The company's ultimate parent undertaking is Hazaka Limited, a company incorporated in England and Wales under company registration number 10234748.

The ultimate controlling party is Mr Abbas Alidina who controls 90% of the shares of Clarendon Mews Care Limited and controlling party of the company's ultimate parent undertaking, Hazaka Limited.

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