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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
 
 		 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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
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