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

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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.

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

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.

7.

RESERVES

Fair

value

reserve

£

At 1 October 2024

and 29 September 2025

348,726