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REGISTERED NUMBER: 13040210 (England and Wales)

Unaudited Financial Statements

for the Period 1 October 2024 to 29 September 2025

for

Ashburton House Care Home Ltd

Ashburton House Care Home Ltd (Registered number: 13040210)

Contents of the Financial Statements

for the Period 1 October 2024 to 29 September 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Ashburton House Care Home Ltd

Company Information

for the Period 1 October 2024 to 29 September 2025

| DIRECTORS: | R L Wraighte

| G V Wraighte

| REGISTERED OFFICE: | Unit A

| St Andrews Court

| Wellington Street

| Thame

| Oxfordshire

| OX9 3WT

| REGISTERED NUMBER: | 13040210 (England and Wales)

| ACCOUNTANTS: | Fizz Accounting Limited

| Unit A

| St Andrews Court

| Wellington Street

| Thame

| Oxfordshire

| OX9 3WT

Ashburton House Care Home Ltd (Registered number: 13040210)

Abridged Balance Sheet

29 September 2025

| 29.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 3 |  | 3 |  |

Tangible assets | 5 | 2,450,286 |  | 2,245,864 |  |

2,450,289 |  | 2,245,867 |  |

CURRENT ASSETS

Debtors | 140,953 |  | 102,445 |  |

Cash at bank and in hand | 279,336 |  | 355,028 |  |

420,289 |  | 457,473 |  |

CREDITORS

Amounts falling due within one year | 333,410 |  | 241,035 |  |

NET CURRENT ASSETS | 86,879 |  | 216,438 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,537,168 |  | 2,462,305 |  |

CREDITORS

Amounts falling due after more than one year | (1,644,950 | ) | (1,709,755 | ) |

PROVISIONS FOR LIABILITIES | (166,877 | ) | (151,540 | ) |

NET ASSETS | 725,341 |  | 601,010 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Fair value reserve | 7 | 348,726 |  | 348,726 |  |

Retained earnings | 376,613 |  | 252,282 |  |

SHAREHOLDERS' FUNDS | 725,341 |  | 601,010 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Ashburton House Care Home Ltd (Registered number: 13040210)

Abridged Balance Sheet - continued

29 September 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 29 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2026 and were signed on its behalf by:

G V Wraighte - Director

Ashburton House Care Home Ltd (Registered number: 13040210)

Notes to the Financial Statements

for the Period 1 October 2024 to 29 September 2025

1. | STATUTORY INFORMATION

| Ashburton House Care Home Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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 the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Intangible assets

| Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

| Goodwill - not amortised

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Land and buildings - not depreciated

| Plant and machinery - 20% on reducing balance

| Vehicles - 20% on reducing balance

| Fixtures and fittings - 20% on reducing balance

| Plant and machinery - 20% on reducing balance

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Ashburton House Care Home Ltd (Registered number: 13040210)

Notes to the Financial Statements - continued

for the Period 1 October 2024 to 29 September 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 28 (2024 - 24 ) .

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 October 2024

| and 29 September 2025 | 3 |  |

| NET BOOK VALUE

| At 29 September 2025 | 3 |  |

| At 30 September 2024 | 3 |  |

Ashburton House Care Home Ltd (Registered number: 13040210)

Notes to the Financial Statements - continued

for the Period 1 October 2024 to 29 September 2025

5. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST OR VALUATION

| At 1 October 2024 | 2,376,927 |  |

| Additions | 262,314 |  |

| Disposals | (18,530 | ) |

| At 29 September 2025 | 2,620,711 |  |

| DEPRECIATION

| At 1 October 2024 | 131,063 |  |

| Charge for period | 40,905 |  |

| Eliminated on disposal | (1,543 | ) |

| At 29 September 2025 | 170,425 |  |

| NET BOOK VALUE

| At 29 September 2025 | 2,450,286 |  |

| At 30 September 2024 | 2,245,864 |  |

| Cost or valuation at 29 September 2025 is represented by:

| Totals

£ |

| Valuation in 2021 | 464,969 |  |

| Cost | 2,155,742 |  |

2,620,711 |  |

| Tangible fixed assets includes land and buildings at a value of £2,286,660. Had the land and buildings not been revalued they would have been included at their historical cost of £1,821,691 (2024: £1,586,551).

| The land and buildings were valued on an open market basis on 29 September 2025 by the directors.

6. | SECURED DEBTS

| The following secured debts are included within creditors:

| 29.9.25 |  | 30.9.24

£ | £ |

| Bank loans | 1,702,082 |  | 1,751,755 |  |

| Security has been given against this loan by way of a fixed and floating charge covering all the property or undertaking of the company.

Ashburton House Care Home Ltd (Registered number: 13040210)

Notes to the Financial Statements - continued

for the Period 1 October 2024 to 29 September 2025

7. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 October 2024

| and 29 September 2025 | 348,726 |  |