REGISTERED NUMBER: 03342479 (England and Wales)

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2024 TO 29 APRIL 2025

FOR

ADEZA CARE HOMES LIMITED

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

F Pacquette

Mrs D K Pacquette

REGISTERED OFFICE:

c/o Michael Filiou Ltd

Salisbury House

81 High Street

Potters Bar

Hertfordshire

EN6 5AS

REGISTERED NUMBER:

03342479 (England and Wales)

ACCOUNTANTS:

Michael Filiou Ltd

Chartered Certified Accountants

www.michaelfiliou.com

Salisbury House

81 High Street

Potters Bar

Hertfordshire

EN6 5AS

FIXED ASSETS

Tangible assets

4

37,007

38,118

CURRENT ASSETS

Debtors

149,738

39,102

Cash at bank and in hand

2,450

266

152,188

39,368

CREDITORS

Amounts falling due within one year

184,320

113,303

NET CURRENT LIABILITIES

(32,132

)

(73,935

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,875

(35,817

)

CREDITORS

Amounts falling due after more than one year

2,500

20,359

NET ASSETS/(LIABILITIES)

2,375

(56,176

)

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

2,373

(56,178

)

SHAREHOLDERS' FUNDS

2,375

(56,176

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 29 April 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 Statement of Financial Position for the period ended 29 April 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 22 June 2026 and were signed on its behalf by:

Mrs D K Pacquette - Director

1.	STATUTORY INFORMATION

Adeza Care Homes Limited 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.

Turnover

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

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% straight line

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 statement of financial position date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 35 (2024 - 37 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2024

59,925

Additions

9,183

At 29 April 2025

69,108

DEPRECIATION

At 1 May 2024

21,807

Charge for period

10,294

At 29 April 2025

32,101

NET BOOK VALUE

At 29 April 2025

37,007

At 30 April 2024

38,118

5.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

17,859

37,913

Amounts falling due between one and two years:

Bank loans - 1-2 years

2,500

17,859

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

2,500

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties of the company are Mrs Deborah Kim Pacquette and Mr Felix Pacquette who, by virtue of their combined shareholdings, together control 60% of the voting share capital of the company.