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Registered Number: 14344055
England and Wales
CLAYDON LODGE CARE HOME LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

Claydon Lodge Care Home Limited Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 1,195,880 |  | 1,366,720
Tangible fixed assets | 4 | 750,404 |  | 751,064
|  | 1,946,284 |  | 2,117,784
Current assets |  |  |
Debtors | 5 | 360,433 |  | 361,163
Cash at bank and in hand |  | 533,025 |  | 365,733
|  | 893,458 |  | 726,896
Creditors: amount falling due within one year | 6 | (179,654) |  | (223,356)
Net current assets |  | 713,804 |  | 503,540
Total assets less current liabilities |  | 2,660,088 |  | 2,621,324
Provisions for liabilities | 7 | (144) |  | (2,095)
Net assets |  | 2,659,944 |  | 2,619,229
Capital and reserves |  |  |
Called up share capital | 8 | 2,450,000 |  | 2,450,000
Profit and loss account |  | 209,944 |  | 169,229
Shareholders' funds |  | 2,659,944 |  | 2,619,229
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' 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 directors acknowledge 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 board of directors on 11 May 2026 and were signed on its behalf by:
------------------------------- Mr A D Chand Director
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Claydon Lodge Care Home Limited Notes to the Financial Statements For the year ended 31 December 2025
General Information Claydon Lodge Care Home Limited is a private company, limited by shares, registered in England and Wales, registration number 14344055, registration address Claydon Lodge Care Home, Crich Place , Chesterfield, Derbyshire, S42 5LY. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Going concern basis The directors believe that the company 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. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. 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 10 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:
Fixtures and Fittings | 15% Reducing Balance
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. Financial instruments The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2. | Average number of employees Average number of employees during the year was 27 (2024 : 27).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 January 2025 | 1,708,400 |  | 1,708,400
Additions | - |  | -
Disposals | - |  | -
At 31 December 2025 | 1,708,400 |  | 1,708,400
Amortisation
At 01 January 2025 | 341,680 |  | 341,680
Charge for year | 170,840 |  | 170,840
On disposals | - |  | -
At 31 December 2025 | 512,520 |  | 512,520
Net book values
At 31 December 2025 | 1,195,880 |  | 1,195,880
At 31 December 2024 | 1,366,720 |  | 1,366,720
4. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 January 2025 | 746,667 |  | 5,713 |  | 752,380
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 December 2025 | 746,667 |  | 5,713 |  | 752,380
Depreciation
At 01 January 2025 | - |  | 1,316 |  | 1,316
Charge for year | - |  | 660 |  | 660
On disposals | - |  | - |  | -
At 31 December 2025 | - |  | 1,976 |  | 1,976
Net book values
Closing balance as at 31 December 2025 | 746,667 |  | 3,737 |  | 750,404
Opening balance as at 01 January 2025 | 746,667 |  | 4,397 |  | 751,064
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 360,433 |  | 361,163
| 360,433 |  | 361,163
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Taxation and Social Security | 86,446 |  | 88,085
Other Creditors | 93,208 |  | 135,271
| 179,654 |  | 223,356
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 710 |  | 835
Pension Provisions | (566) |  | 1,260
| 144 |  | 2,095
8. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
375,000 Ordinary shares of £1.00 each | 375,000 |  | 375,000
849,999 Ordinary A shares of £1.00 each | 849,999 |  | 849,999
849,998 Ordinary B shares of £1.00 each | 849,998 |  | 849,998
375,000 Ordinary C shares of £1.00 each | 375,000 |  | 375,000
1 Ordinary D share of £1.00 each | 1 |  | 1
1 Ordinary E share of £1.00 each | 1 |  | 1
1 Class F share of £1.00 each | 1 |  | 1
| 2,450,000 |  | 2,450,000
All classes of shares have equal rights on voting, dividend and capital distribution.
9. | Directors' Loan Account
Particulars |  | B/forward £ |  | Advances £ |  | Credits £ |  | C/forward £
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mr A & Miss P Chand |  | (82,500) |  | 66,000 |  | (27,300) |  | (43,800)
The directors loan account balance of £43,800 (2024 £82,500) is interest free and repayable on demand.
10. | Controlling Party The company was under the control of its directors throughout this period.
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