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Registered number: 12249214
Quality Care Dorset Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Page 1
Balance Sheet
Registered number: 12249214
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 23,131 23,131
23,131 23,131
CURRENT ASSETS
Debtors 5 16,789 33,994
Cash at bank and in hand 6,589 1,032
23,378 35,026
Creditors: Amounts Falling Due Within One Year 6 (24,885 ) (19,904 )
NET CURRENT ASSETS (LIABILITIES) (1,507 ) 15,122
TOTAL ASSETS LESS CURRENT LIABILITIES 21,624 38,253
Creditors: Amounts Falling Due After More Than One Year 7 (21,190 ) (20,152 )
NET ASSETS 434 18,101
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 334 18,001
SHAREHOLDERS' FUNDS 434 18,101
Page 1
Page 2
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Alison Jane Fox
Director
17 July 2026
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 November 2023 100 41,182 41,282
Loss for the year and total comprehensive income - (2,669 ) (2,669)
Dividends paid - (20,512) (20,512)
As at 31 October 2024 and 1 November 2024 100 18,001 18,101
Profit for the year and total comprehensive income - 147 147
Dividends paid - (17,814) (17,814)
As at 31 October 2025 100 334 434
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Quality Care Dorset Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12249214 . The registered office is 310-312 Charminster Road, Bournemouth, BH8 9RT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 18% reducing balance
Fixtures & Fittings 18% reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 18 (2024: 20)
18 20
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 November 2024 15,800 23,545 39,345
As at 31 October 2025 15,800 23,545 39,345
Depreciation
As at 1 November 2024 6,729 9,485 16,214
As at 31 October 2025 6,729 9,485 16,214
Net Book Value
As at 31 October 2025 9,071 14,060 23,131
As at 1 November 2024 9,071 14,060 23,131
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 16,789 32,038
Attachment of earnings - Overpaid - 1,956
16,789 33,994
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax - 370
PAYE control (Current liabilities - creditors < 1 year) 13,141 10,914
Other creditors 2,923 2,842
C Paula loan - 1,120
Pension control (Current liabilities - creditors < 1 year) 8,820 4,658
Directors' loan accounts 1 -
24,885 19,904
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 3,736 20,152
Other loans 17,454 -
21,190 20,152
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Page 6
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 6