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Registered Number: 03553864
England and Wales
Unaudited Financial Statements
for the year ended 30 September 2025
for
EASTFIELD RESIDENTIAL HOME LIMITED

Eastfield Residential Home Limited Contents Page For the year ended 30 September 2025
Statement of Financial Position | 1
Notes to the Financial Statements | 2

Eastfield Residential Home Limited Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 4 | 390,710 |  | 400,209
|  | 390,710 |  | 400,209
Current assets |  |  |
Debtors | 5 | 63,296 |  | 63,296
Cash at bank and in hand |  | 532,745 |  | 261,746
|  | 596,041 |  | 325,042
Creditors: amount falling due within one year | 6 | (143,019) |  | (91,894)
Net current assets |  | 453,022 |  | 233,148
Total assets less current liabilities |  | 843,732 |  | 633,357
Creditors: amount falling due after more than one year | 7 | (23,021) |  | (29,896)
Provisions for liabilities | 8 | (5,508) |  | (4,365)
Net assets |  | 815,203 |  | 599,096
Capital and reserves |  |  |
Called up share capital |  | 10,000 |  | 10,000
Profit and loss account |  | 805,203 |  | 589,096
Shareholders' funds |  | 815,203 |  | 599,096
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 19 June 2026 and were signed by:
------------------------------- Jane Turner Director
1

Eastfield Residential Home Limited Notes to the Financial Statements For the year ended 30 September 2025
General Information Eastfield Residential Home Limited is a private company, limited by shares, registered in England and Wales, registration number 03553864, registration address 232 Wawne Road , Sutton, HULL, E. Yorks., HU7 5YS. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 20 years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | 2% Straight Line
Plant and Machinery | 20% Reducing Balance
Motor Vehicles | 20% Reducing Balance
Fixtures and Fittings | 15% Reducing Balance
Computer Equipment | 25% Reducing Balance
Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 31 (2024 : 31).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 October 2024 | 165,000 |  | 165,000
Additions | - |  | -
Disposals | - |  | -
At 30 September 2025 | 165,000 |  | 165,000
Amortisation
At 01 October 2024 | 165,000 |  | 165,000
Charge for year | - |  | -
On disposals | - |  | -
At 30 September 2025 | 165,000 |  | 165,000
Net book values
At 30 September 2025 | - |  | -
At 30 September 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £ |  | £
At 01 October 2024 | 572,414 |  | 18,675 |  | 38,865 |  | 94,569 |  | 1,398 |  | 725,921
Additions | - |  | 17,070 |  | - |  | - |  | - |  | 17,070
Disposals | - |  | - |  | - |  | - |  | - |  | -
At 30 September 2025 | 572,414 |  | 35,745 |  | 38,865 |  | 94,569 |  | 1,398 |  | 742,991
Depreciation
At 01 October 2024 | 233,310 |  | 6,126 |  | 645 |  | 84,252 |  | 1,379 |  | 325,712
Charge for year | 11,448 |  | 5,924 |  | 7,644 |  | 1,548 |  | 5 |  | 26,569
On disposals | - |  | - |  | - |  | - |  | - |  | -
At 30 September 2025 | 244,758 |  | 12,050 |  | 8,289 |  | 85,800 |  | 1,384 |  | 352,281
Net book values
Closing balance as at 30 September 2025 | 327,656 |  | 23,695 |  | 30,576 |  | 8,769 |  | 14 |  | 390,710
Opening balance as at 01 October 2024 | 339,104 |  | 12,549 |  | 38,220 |  | 10,317 |  | 19 |  | 400,209
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 32,500 |  | 32,500
Prepayments & Accrued Income | 4,772 |  | 4,772
Other Debtors | 26,024 |  | 26,024
| 63,296 |  | 63,296
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 1,256 |  | 8,000
Corporation Tax | 101,975 |  | 55,905
PAYE & Social Security | 21,413 |  | 9,103
Accrued Expenses | 12,950 |  | 12,950
Other Creditors | 1,873 |  | 1,802
Obligations under HP/Financial Leases | 2,554 |  | 2,554
Attachment of Earnings | 998 |  | 813
Directors' Current Accounts | 0 |  | 767
| 143,019 |  | 91,894
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 0 |  | 3,798
Obligations Under HP/Financial Leases | 23,021 |  | 26,098
| 23,021 |  | 29,896
8. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 4,365 |  | 4,365
Charged to Profit & Loss | 1,143 |  | 0
| 5,508 |  | 4,365
2