REGISTERED NUMBER: 08311575 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

CHASEBOROUGH HOUSE CARE LIMITED

Page

Balance sheet

1

Notes to the financial statements

3

Fixed assets

Tangible assets

4

2,367

2,959

Investment property

5

1,300,000

1,100,000

1,302,367

1,102,959

Current assets

Debtors

6

129,991

124,792

Cash at bank

17,026

14,316

147,017

139,108

Creditors

Amounts falling due within one year

7

100,909

98,693

Net current assets

46,108

40,415

Total assets less current liabilities

1,348,475

1,143,374

Creditors

Amounts falling due after more than one year

8

(730,838

)

(730,841

)

Provisions for liabilities

10

(157,701

)

(121,990

)

Net assets

459,936

290,543

Capital and reserves

Called up share capital

11

20,000

20,000

Retained earnings

439,936

270,543

Shareholders' funds

459,936

290,543

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

In accordance with Section 444 of the Companies Act 2006, the Statement of comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 August 2026 and were signed by:

Mrs C Watson - Director

1.	Statutory information

chaseborough house Care Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 08311575. The registered office and business address is Chaseborough House Village Hall Lane, Three Legged Cross, Wimborne, Dorset, BH21 6SG.

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rental income received.

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date, with any surplus or deficit on revaluation being recognised in profit or loss.

Taxation

Taxation for the year 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 balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Financial instruments

Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Tangible fixed assets

Fixtures

and

fittings

£

Cost

At 1 November 2024

and 31 October 2025

58,826

Depreciation

At 1 November 2024

55,867

Charge for year

592

At 31 October 2025

56,459

Net book value

At 31 October 2025

2,367

At 31 October 2024

2,959

5.	Investment property

Total

£

Fair value

At 1 November 2024

1,100,000

Revaluations

200,000

At 31 October 2025

1,300,000

Net book value

At 31 October 2025

1,300,000

At 31 October 2024

1,100,000

Appraisals of investment properties were made on 31 October 2025 by the director. The valuations were made on an open market basis by reference to market evidence of transaction prices for similar properties.

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Amounts owed by associates

128,778

124,779

Tax

13

13

Prepayments and accrued income

1,200

-

129,991

124,792

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Other creditors

100

-

Directors' current accounts

98,709

98,693

Accruals and deferred income

2,100

-

100,909

98,693

8.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans more 5 yrs non-inst

730,838

730,841

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

730,838

730,841

9.	Secured debts

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

730,838

730,841

All amounts owing to mortgage providers are secured against the respective investment properties, by way of legal charges registered at Companies House.

10.	Provisions for liabilities

2025

2024

£

£

Deferred tax

157,701

121,990

Deferred

tax

£

Balance at 1 November 2024

121,990

Property revaluation

35,711

Balance at 31 October 2025

157,701

11.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

200

Ordinary

£100

20,000

20,000

12.	Ultimate controlling party

Control of the company lies with Mr and Mrs Watson who own a combined 100% of the shareholding.