Meadowbrook Manor Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10797740

Meadowbrook Manor Limited

Filleted Unaudited Abridged Financial Statements

30 November 2025

Meadowbrook Manor Limited

Abridged Financial Statements

Year Ended 30 November 2025

Contents	Pages

Abridged statement of financial position	1 to 2

Notes to the abridged financial statements	3 to 5

Meadowbrook Manor Limited

Abridged Statement of Financial Position

30 November 2025

	2025		2024
Note	£	£	£

Fixed Assets

Tangible assets	5		336,433	125,952

Current Assets

Debtors	397,632	430,911
Cash at bank and in hand	3,547	158,906
	---------	---------
	401,179	589,817

Creditors: amounts falling due within one year	645,050		598,569
	---------		---------
Net Current Liabilities		243,871	8,752
		---------	---------
Total Assets Less Current Liabilities		92,562	117,200

Provisions

Taxation including deferred tax	139,809	27,850
	---------	---------
Net (Liabilities)/Assets	( 47,247)	89,350
	---------	---------

Meadowbrook Manor Limited

Abridged Statement of Financial Position (continued)

30 November 2025

	2025		2024
Note	£	£	£

Capital and Reserves

Called up share capital	6	100	100
Profit and loss account		( 47,347)	89,250
		--------	--------
Shareholders (Deficit)/Funds		( 47,247)	89,350
		--------	--------

These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .

All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 30 November 2025 in accordance with Section 444(2A) of the Companies Act 2006.

These abridged financial statements were approved by the board of directors and authorised for issue on 27 August 2026 , and are signed on behalf of the board by:

Mr S C Mills
Director

Company registration number: 10797740

Meadowbrook Manor Limited

Notes to the Abridged Financial Statements

Year Ended 30 November 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 17 Priory Road, Sheffield, S7 1LW, England.

2. Statement of compliance

These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

The turnover shown in the profit and loss account represents accrued residents fees for the accounting year reported.

Income tax

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax. Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and machinery	-	25% reducing balance
Motor vehicles	-	25% reducing balance

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 52 (2024: 36 ).

5. Tangible assets

	£
Cost
At 1 December 2024	164,341
Additions	281,208
	---------
At 30 November 2025	445,549
	---------
Depreciation
At 1 December 2024	38,389
Charge for the year	70,727
	---------
At 30 November 2025	109,116
	---------
Carrying amount
At 30 November 2025	336,433
	---------
At 30 November 2024	125,952
	---------

6. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary A Shares shares of £ 1 each	50	50	50	50
Ordinary B Shares shares of £ 1 each	50	50	50	50
	----	----	----	----
	100	100	100	100
	----	----	----	----

7. Operating leases

The total future minimum lease payments under non-cancellable operating leases are as follows:

	2025	2024
	£	£
Not later than 1 year	8,837	10,162
Later than 1 year and not later than 5 years	7,013	12,030
	--------	--------
	15,850	22,192
	--------	--------

8. Related party transactions

During the year balances were outstanding between the company and its related parties. Amounts due from/(to) the related companies:

	2025	2024
	£	£
Entities under common control	(330,150)	(333,425)
Related parties	(29,627)	(3,285)
Entities under common control	165,715	229,412

All outstanding balances with related parties are unsecured, interest free, and payable on demand.

9. Controlling party

The company is a wholly owned subsidiary of Twelve Trees Care Limited, a company incorporated and registered in England and Wales. The registered office address is 17 Priory Road, Nether Edge, Sheffield, S7 1LW and copy accounts can be found at Companies House.