Company registration number: 11049334
Annual report and unaudited financial statements
for the year ended 30 November 2025
for
Dhyani Care Limited
Pages for filing with the Registrar
Company registration number: 11049334
Dhyani Care Limited
Balance sheet
as at 30 November 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 94,501 100,101
Tangible assets 5 1,573,965 934,419
1,668,466 1,034,520
Current assets
Debtors 6,105 16,032
Cash at bank and in hand 142,702 296,765
148,807 312,797
Creditors: amounts falling due within one year
(296,047) (236,253)
Net current (liabilities)/assets (147,240) 76,544
Total assets less current liabilities 1,521,226 1,111,064
Creditors: Amounts falling due after more than one year
6 (832,113) (550,677)
NET ASSETS 689,113 560,387
Capital and reserves
Called up share capital 1 1
Profit and loss account 689,112 560,386
TOTAL EQUITY 689,113 560,387
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 November 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 11049334
Dhyani Care Limited
Balance sheet - continued
as at 30 November 2025
The 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mrs A Varsani, Director
12 March 2026
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Dhyani Care Limited
Notes to the financial statements
for the year ended 30 November 2025
1 Company information
Dhyani Care Limited is a private company registered in England and Wales. Its registered number is 11049334. The company is limited by shares. Its registered office is Sterling House, 7 Ashford Road, Maidstone, Kent, ME14 5BJ. Its principal place of business is Greenbanks Residential Care Home, 31 Buckland Road, Maidstone, Kent, ME16 0SL.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill - Written off over the life of the asset
3
Dhyani Care Limited
Notes to the financial statements - continued
for the year ended 30 November 2025
2 Accounting policies - continued
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - 50% straight line
Plant and machinery etc.:
Improvements to property - 10% straight line
Plant and machinery - 25% reducing balance
Fixtures & fittings - 15% reducing balance
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 15 (2024 - 15).
4 Intangible assets
Goodwill
£
Cost
At 1 December 2024 140,000
At 30 November 2025 140,000
Amortisation
At 1 December 2024 39,899
Charge for year 5,600
At 30 November 2025 45,499
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Dhyani Care Limited
Notes to the financial statements - continued
for the year ended 30 November 2025
4 Intangible assets - continued
Net book value
At 30 November 2025 94,501
At 30 November 2024 100,101
5 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 December 2024 845,758 331,601 1,177,359
Additions 649,935 16,727 666,662
At 30 November 2025 1,495,693 348,328 1,844,021
Depreciation
At 1 December 2024 44,660 198,280 242,940
Charge for year - 27,116 27,116
At 30 November 2025 44,660 225,396 270,056
Net book value
At 30 November 2025 1,451,033 122,932 1,573,965
At 30 November 2024 801,098 133,321 934,419
6 Creditors: amounts falling due after more than five years
Included within the above creditors are the following amounts falling due after more than five years:
2025 2024
£ £
Repayable by instalments
Bank loans (1,179) 315,328
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