Dalemain House Residential Home Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09742937

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,110		2,220
Tangible Assets	5		2,261		2,711

			3,371		4,931
CURRENT ASSETS
Stocks	6	1,369		1,244
Debtors	7	32,918		32,488
Cash at bank and in hand		3,600		100

		37,887		33,832
Creditors: Amounts Falling Due Within One Year	8	(219,685 )		(118,756 )

NET CURRENT ASSETS (LIABILITIES)			(181,798 )		(84,924 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(178,427 )		(79,993 )

NET LIABILITIES			(178,427 )		(79,993 )

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			(178,428 )		(79,994 )

SHAREHOLDERS' FUNDS			(178,427)		(79,993)

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Dalemain House Residential Home Ltd

Balance Sheet (continued)

As At 29 March 2026

For the year ending 29 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 G A McNair

Director

29th June 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Dalemain House Residential Home Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09742937 . The registered office is 19 Westcliffe Road, Birkdale, Southport, PR8 2BL.

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.

The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.

2.2. Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:

The amount of revenue can be reliably measured;

it is probable that future economic benefits will flow to the entity;

and specific criteria have been met for each of the company's activities

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. 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	25% reducing balance
Fixtures & Fittings	15% reducing balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 23 (2025: 24)

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Dalemain House Residential Home Ltd

Notes to the Financial Statements (continued)

For The Year Ended 29 March 2026

4. Intangible Assets

	Goodwill
	£
Cost
As at 30 March 2025	11,100

As at 29 March 2026	11,100

Amortisation
As at 30 March 2025	8,880
Provided during the period	1,110

As at 29 March 2026	9,990

Net Book Value
As at 29 March 2026	1,110

As at 30 March 2025	2,220

5. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost
As at 30 March 2025	7,259	3,379	10,638

As at 29 March 2026	7,259	3,379	10,638

Depreciation
As at 30 March 2025	6,532	1,395	7,927
Provided during the period	182	268	450

As at 29 March 2026	6,714	1,663	8,377

Net Book Value
As at 29 March 2026	545	1,716	2,261

As at 30 March 2025	727	1,984	2,711

6. Stocks

	2026	2025
	£	£
Stock	1,369	1,244

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Dalemain House Residential Home Ltd

Notes to the Financial Statements (continued)

For The Year Ended 29 March 2026

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	32,918	32,488

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	76,326	36,106
Other creditors	43,855	42,514
Taxation and social security	99,504	40,136

	219,685	118,756

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

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