Company registration number 14285989 (England and Wales)
AUTUMN GARDENS CARE LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
AUTUMN GARDENS CARE LIMITED
COMPANY INFORMATION
Directors
Melis Ourris
Elena Makrides
Chrisostomos Ourris
Secretary
Anastasia Ourris
Company number
14285989
Registered office
283 Green Lanes
Palmers Green
London
N13 4XS
Auditor
Georgiades Charalambou & Co LLP
283 Green Lanes
Palmers Green
London
N13 4XS
Bankers
Barclays Bank Plc
852/858 High Road
Lower Tottenham
London
N17 0EY
AUTUMN GARDENS CARE LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3 - 4
Independent auditor's report
5 - 8
Profit and loss account
9
Group statement of comprehensive income
10
Group balance sheet
11
Company balance sheet
12
Group statement of changes in equity
13
Company statement of changes in equity
14
Group statement of cash flows
15
Notes to the financial statements
16 - 29
AUTUMN GARDENS CARE LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 1 -

The directors present the strategic report for the year ended 31 December 2025.

Fair review of the business

Autumn Gardens is a leading care home operator in North London, providing nursing and residential care to the elderly. It has more than 80 rooms with en-suite facilities.

 

The turnover for the year amounted to £5,652,066 (2024: £5,611,393). The group's profit before tax for the year amounted to £843,274 (2024: £1,164,964). The directors monitor the gross profit margin as a key performance indicator and note a decrease in the year from 35% to 29%. The group faces increasing wage pressures due to increasing national minimum wage levels, shortage of qualified staff and the impact of Brexit on the availability of staff.

 

The results for the period are set out on page 9. The operating profit for the year amounted to £961,388 (2024: £1,229,163). Operating profit has decreased by 22% compared to that of 2024, mainly due to increased staff costs.

 

The group has a healthy financial position. As at the year end, the group has reserves of £6,601,723 (2024: £6,069,466).

 

Key performance indicators

 

KPIs             Aim                             2025 2024                 

Gross profit         To improve gross profit margin.                  29%     35%

Operating margin     To improve the margin.                      17%     22%

Home occupancy        To maintain occupancy rates above 95%             99%     99%

Principal risks and uncertainties

The health care industry faces a number of potential business risks and uncertainties due to its susceptibility to external factors and general economic conditions which may have a significant impact on the performance. The directors are aware of the risks and are taking measures to mitigate the impact of the risks.

Risks
Impact on the group
Mitigation
Regulatory risks
The group's main activity is subject to regulations and compliance checks by the Care Quality Commission. Adverse finding can have impact on the business operations.
The directors have set up a system to monitor the regulatory requirements of the Care Quality Commission and regularly carry out reviews and checks to ensure compliance. Staff are trained on regulatory requirements on a regular basis.
Reliance on few major customers
The group's reliance on few local authorities can have a major impact on its activities should local authorities not renew contracts or face budgetary pressure.
The group continues to diversify its business activities and increase its customer base including the private sector.
Reputational risks
Adverse publicity may impact the operations of the company and profitability.
The group maintains a risk register including reputational risks. The management reviews them on a regular basis on how they are mitigated through quality of service and training of staff members.
AUTUMN GARDENS CARE LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
Future developments

The group is continually looking towards developing the care home and its surroundings to maintain its status as one of the leading care homes in the North London.

Financial Insturments

The group's principal financial instruments comprise bank balances, trade debtors, trade creditors and bank loans. The main purpose of these instruments is to provide finance for its day to day operations. Due to the nature of these financial instruments there is little exposure to price risks other than normal inflationary risks. The trade creditor liquidity risks are managed by ensuring sufficient funds are available to meet the amounts due.

On behalf of the board

Elena Makrides
Director
27 July 2026
AUTUMN GARDENS CARE LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -

The directors present their annual report and financial statements for the year ended 31 December 2025.

Principal activities

The principal activity of the company and group continued to be that of a nursing home.

Results and dividends

The results for the year are set out on page 9.

Ordinary dividends were paid amounting to £67,420. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Melis Ourris
Elena Makrides
Chrisostomos Ourris
Research and development

The company has not undertaken any research and development activities during the reporting period.

Post reporting date events

There were no material events after the end of the reporting period.

Statement of directors' responsibilities

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

AUTUMN GARDENS CARE LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -
Strategic report

The truegroup has chosen in accordance with Companies Act 2006, s. 414C(11) to set out in the group's strategic report information required by Large and Medium-sized Companies and Groups (Accounts and Reports) Regulations 2008, Sch. 7 to be contained in the directors' report. It has done so in respect of financial instruments and future developments.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to groups and companies entitled to the exemptions of the small companies regime.

On behalf of the board
Elena Makrides
Director
27 July 2026
AUTUMN GARDENS CARE LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF AUTUMN GARDENS CARE LIMITED
- 5 -
Opinion

We have audited the financial statements of Autumn Gardens Care Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2025 which comprise the group profit and loss account, the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

AUTUMN GARDENS CARE LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF AUTUMN GARDENS CARE LIMITED
- 6 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations

We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

The extent to which the audit was considered capable of detecting irregularities including fraud
Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

AUTUMN GARDENS CARE LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF AUTUMN GARDENS CARE LIMITED
- 7 -

We assessed the susceptibility of the company’s and group's financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

To address the risk of fraud through management bias and override of controls, we:

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the trustees and other management and the inspection of regulatory and legal correspondence, if any.

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

AUTUMN GARDENS CARE LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF AUTUMN GARDENS CARE LIMITED
- 8 -
Panagiotis Georgiades (Senior Statutory Auditor)
For and on behalf of Georgiades Charalambou & Co LLP, Statutory Auditor
Chartered Certified Accountants
283 Green Lanes
Palmers Green
London
N13 4XS
27 July 2026
AUTUMN GARDENS CARE LIMITED
GROUP PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2025
- 9 -
2025
2024
Notes
£
£
Turnover
3
5,652,066
5,611,393
Cost of sales
(4,015,228)
(3,666,990)
Gross profit
1,636,838
1,944,403
Administrative expenses
(675,450)
(715,240)
Operating profit
4
961,388
1,229,163
Interest receivable and similar income
6
-
0
411
Interest payable and similar expenses
7
(118,114)
(64,610)
Profit before taxation
843,274
1,164,964
Tax on profit
8
(243,597)
(322,126)
Profit for the financial year
22
599,677
842,838
Profit for the financial year is all attributable to the owners of the parent company.
AUTUMN GARDENS CARE LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2025
- 10 -
2025
2024
£
£
Profit for the year
599,677
842,838
Other comprehensive income
-
-
Cash flow hedges gain arising in the year
-
0
-
0
Total comprehensive income for the year
599,677
842,838
Total comprehensive income for the year is all attributable to the owners of the parent company.
AUTUMN GARDENS CARE LIMITED
GROUP BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 11 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
10
5,258,905
5,395,700
5,258,905
5,395,700
Current assets
Debtors
14
3,180,603
2,731,459
Cash at bank and in hand
184,208
935,744
3,364,811
3,667,203
Creditors: amounts falling due within one year
15
(1,699,814)
(2,545,853)
Net current assets
1,664,997
1,121,350
Total assets less current liabilities
6,923,902
6,517,050
Creditors: amounts falling due after more than one year
16
(230,235)
(355,843)
Provisions for liabilities
Deferred tax liability
18
90,944
90,741
(90,944)
(90,741)
Net assets
6,602,723
6,070,466
Capital and reserves
Called up share capital
20
1,000
1,000
Other reserves
4,947,957
4,947,957
Profit and loss reserves
22
1,653,766
1,121,509
Total equity
6,602,723
6,070,466

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 27 July 2026 and are signed on its behalf by:
27 July 2026
Elena Makrides
Director
Company registration number 14285989 (England and Wales)
AUTUMN GARDENS CARE LIMITED
COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 12 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
11
10,000,000
10,000,000
Current assets
Cash at bank and in hand
794
330
Creditors: amounts falling due within one year
15
(14,910)
(9,410)
Net current liabilities
(14,116)
(9,080)
Net assets
9,985,884
9,990,920
Capital and reserves
Called up share capital
20
1,000
1,000
Other reserves
9,999,002
9,999,002
Profit and loss reserves
22
(14,118)
(9,082)
Total equity
9,985,884
9,990,920

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £62,384 (2024 - £35,118 profit).

The financial statements were approved by the board of directors and authorised for issue on 27 July 2026 and are signed on its behalf by:
27 July 2026
Elena Makrides
Director
Company registration number 14285989 (England and Wales)
AUTUMN GARDENS CARE LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 13 -
Share capital
Other reserves
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 January 2024
1,000
4,947,957
318,671
5,267,628
Year ended 31 December 2024:
Profit and total comprehensive income
-
-
842,838
842,838
Dividends
9
-
-
(40,000)
(40,000)
Balance at 31 December 2024
1,000
4,947,957
1,121,509
6,070,466
Year ended 31 December 2025:
Profit and total comprehensive income
-
-
599,677
599,677
Dividends
9
-
-
(67,420)
(67,420)
Balance at 31 December 2025
1,000
4,947,957
1,653,766
6,602,723
AUTUMN GARDENS CARE LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
- 14 -
Share capital
Other reserves
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 January 2024
1,000
9,999,002
(4,200)
9,995,802
Year ended 31 December 2024:
Profit and total comprehensive income for the year
-
-
35,118
35,118
Dividends
9
-
-
(40,000)
(40,000)
Balance at 31 December 2024
1,000
9,999,002
(9,082)
9,990,920
Year ended 31 December 2025:
Profit and total comprehensive income
-
-
62,384
62,384
Dividends
9
-
-
(67,420)
(67,420)
Balance at 31 December 2025
1,000
9,999,002
(14,118)
9,985,884
AUTUMN GARDENS CARE LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 15 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
25
956,233
1,048,844
Interest paid
(118,114)
(64,610)
Income taxes paid
(402,294)
(233,549)
Net cash inflow from operating activities
435,825
750,685
Investing activities
Purchase of tangible fixed assets
(3,033)
(6,460)
Loans made
-
(1,524,838)
Interest received
-
0
411
Net cash used in investing activities
(3,033)
(1,530,887)
Financing activities
Proceeds from new bank loans
-
1,000,000
Repayment of bank loans
(1,116,908)
(107,334)
Dividends paid to equity shareholders
(67,420)
(40,000)
Net cash (used in)/generated from financing activities
(1,184,328)
852,666
Net (decrease)/increase in cash and cash equivalents
(751,536)
72,464
Cash and cash equivalents at beginning of year
935,744
863,280
Cash and cash equivalents at end of year
184,208
935,744
AUTUMN GARDENS CARE LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 16 -
1
Accounting policies
Company information

Autumn Gardens Care Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is 283 Green Lanes, Palmers Green, London, N13 4XS.

 

The group consists of Autumn Gardens Care Limited and all of its subsidiaries.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

AUTUMN GARDENS CARE LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 17 -
1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Autumn Gardens Care Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 December 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.4
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the next 12 months from the date of approval of the financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.5
Revenue

Turnover represents fee income receivable for care services and is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business and is shown net of taxes and discounts.

 

Turnover is recognised in the year in which the company obtains the right to consideration for the services provided under the contracts have been delivered and recorded at the value of consideration due.

 

When payments are received in advance of the service provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
35 Years to residual value
Fixtures, fittings and equipment
25% Reducing balance basis
Motor vehicles
25% Reducing balance basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

AUTUMN GARDENS CARE LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 18 -
1.7
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.8
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.9
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

AUTUMN GARDENS CARE LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 19 -
1.10
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

AUTUMN GARDENS CARE LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 20 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.11
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.12
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

AUTUMN GARDENS CARE LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 21 -

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.13
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.14
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.15

Client money

Money held in trust on behalf of residents is not included in the financial statements.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Tangible fixed assets

Tangible fixed assets, other than investment properties, are depreciated over their useful lives taking into account residual values, where appropriate. The actual lives of the assets and residual values are assessed annually and may vary depending on a number of factors such as technological innovation, assets life cycle, maintenance programmes, future market conditions and projected disposal values.

3
Turnover and other revenue
2025
2024
£
£
Turnover analysed by class of business
Care home
5,652,066
5,611,393
AUTUMN GARDENS CARE LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
3
Turnover and other revenue
(Continued)
- 22 -
2025
2024
£
£
Other revenue
Interest income
-
411

The whole of the turnover is attributable to the principal activity of the group wholly undertaken in the United Kingdom.

4
Operating profit
2025
2024
£
£
Operating profit for the year is stated after charging:
Fees payable to the group's auditor for the audit of the group's financial statements
4,560
4,410
Depreciation of tangible fixed assets
139,828
141,946
5
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Care staff
107
108
-
-
Administrative staff
4
4
-
-
Total
111
112
0
0

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
3,173,917
2,992,968
-
0
-
0
Social security costs
309,599
271,740
-
-
Pension costs
54,168
54,885
-
0
-
0
3,537,684
3,319,593
-
0
-
0
AUTUMN GARDENS CARE LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 23 -
6
Interest receivable and similar income
2025
2024
£
£
Interest income
Other interest income
-
411
7
Interest payable and similar expenses
2025
2024
£
£
Interest on bank overdrafts and loans
62,133
64,610
Other interest
55,981
-
Total finance costs
118,114
64,610
8
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
243,394
323,276
Deferred tax
Origination and reversal of timing differences
203
(1,150)
Total tax charge
243,597
322,126

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit before taxation
843,274
1,164,964
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
210,819
291,241
Tax effect of expenses that are not deductible in determining taxable profit
-
0
16
Depreciation on assets not qualifying for tax allowances
32,575
32,019
Deferred tax provison movement
203
(1,150)
Taxation charge
243,597
322,126
AUTUMN GARDENS CARE LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 24 -
9
Dividends
2025
2024
Recognised as distributions to equity holders:
£
£
Final paid
67,420
40,000
10
Tangible fixed assets
Group
Freehold land and buildings
Fixtures, fittings and equipment
Motor vehicles
Total
£
£
£
£
Cost
At 1 January 2025
6,839,510
483,620
20,643
7,343,773
Additions
-
0
3,033
-
0
3,033
Disposals
-
0
(5,184)
-
0
(5,184)
At 31 December 2025
6,839,510
481,469
20,643
7,341,622
Depreciation and impairment
At 1 January 2025
1,475,484
455,166
17,423
1,948,073
Depreciation charged in the year
131,112
7,912
804
139,828
Eliminated in respect of disposals
-
0
(5,184)
-
0
(5,184)
At 31 December 2025
1,606,596
457,894
18,227
2,082,717
Carrying amount
At 31 December 2025
5,232,914
23,575
2,416
5,258,905
At 31 December 2024
5,364,026
28,454
3,220
5,395,700
The company had no tangible fixed assets at 31 December 2025 or 31 December 2024.
11
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
12
-
0
-
0
10,000,000
10,000,000
AUTUMN GARDENS CARE LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
11
Fixed asset investments
(Continued)
- 25 -
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 January 2025 and 31 December 2025
10,000,000
Carrying amount
At 31 December 2025
10,000,000
At 31 December 2024
10,000,000
12
Subsidiaries

Details of the company's subsidiaries at 31 December 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Ourris Properties Limited
283 Green Lanes,Palmers Green, London N13 4XS
Ordinary Shares
100.00
13
Financial instruments
Group
Company
2025
2024
2025
2024
£
£
£
£
Carrying amount of financial assets
Debt instruments measured at amortised cost
2,284,287
2,015,548
n/a
n/a
Carrying amount of financial liabilities
Measured at amortised cost
1,169,805
2,005,033
n/a
n/a
14
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
349,233
197,573
-
0
-
0
Corporation tax recoverable
514,633
514,633
-
0
-
0
Other debtors
1,935,054
1,817,975
-
0
-
0
Prepayments and accrued income
381,683
201,278
-
0
-
0
3,180,603
2,731,459
-
-
AUTUMN GARDENS CARE LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 26 -
15
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans
17
116,000
1,107,300
-
0
-
0
Trade creditors
108,488
85,434
-
0
-
0
Amounts owed to group undertakings
-
0
-
0
14,910
9,410
Corporation tax payable
679,008
837,908
-
0
-
0
Other taxation and social security
81,236
58,755
-
0
-
0
Other creditors
465,019
247,466
-
0
-
0
Accruals and deferred income
250,063
208,990
-
0
-
0
1,699,814
2,545,853
14,910
9,410
16
Creditors: amounts falling due after more than one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Bank loans and overdrafts
17
230,235
355,843
-
0
-
0
17
Loans and overdrafts
Group
Company
2025
2024
2025
2024
£
£
£
£
Bank loans
346,235
1,463,143
-
0
-
0
Payable within one year
116,000
1,107,300
-
0
-
0
Payable after one year
230,235
355,843
-
0
-
0

Bank loans comprise:

Effective          2025      2024

Maturity date Interest rate          £          £

Floating rate bank loan         2028      1.50%+Bank rate      346,235 463,143

 

The bank loans are secured by a fixed and floating charge over the group of companies' assets. A personal guarantee has also been given by the director.

 

AUTUMN GARDENS CARE LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 27 -
18
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2025
2024
Group
£
£
Accelerated capital allowances
90,944
90,741
The company has no deferred tax assets or liabilities.
Group
Company
2025
2025
Movements in the year:
£
£
Liability at 1 January 2025
90,741
-
Charge to profit or loss
203
-
Liability at 31 December 2025
90,944
-

The deferred tax liability set out above is not expected to reverse within 12 months and relates to timing differences that are not expected to be realised within the same period.

19
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
54,168
54,885

The group operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund. At the balance sheet date, unpaid contributions of £20,016 (2024: £18,666)

20
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary share of £1 each
1,000
1,000
1,000
1,000
21
Other reserves
2025
2024
Group
£
£
At the beginning and end of the year
4,947,957
4,947,957
AUTUMN GARDENS CARE LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
21
Other reserves
(Continued)
- 28 -
2025
2024
Company
£
£
At the beginning and end of the year
9,999,002
9,999,002
22
Profit and loss reserves
Group
Company
2025
2024
2025
2024
£
£
£
£
At the beginning of the year
1,121,509
318,671
(9,082)
(4,200)
Profit for the year
599,677
842,838
62,384
35,118
Dividends
(67,420)
(40,000)
(67,420)
(40,000)
At the end of the year
1,653,766
1,121,509
(14,118)
(9,082)
23
Related party transactions

The following amounts were outstanding at the reporting end date:

Amounts due to related parties
2025
2024
£
£
Group
Other related parties
194,358
-

The following amounts were outstanding at the reporting end date:

Amounts due from related parties
2025
2024
Balance
Balance
£
£
Group
Other related parties
387,923
208,299
24
Directors' transactions
Advances
% Rate
Opening balance
Closing balance
£
£
Director's advance
-
1,524,838
1,524,838
1,524,838
1,524,838

The advance is interest free and repayable on demand.

AUTUMN GARDENS CARE LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 29 -
25
Cash generated from group operations
2025
2024
£
£
Profit after taxation
599,677
842,838
Adjustments for:
Taxation charged
243,597
322,126
Finance costs
118,114
64,610
Investment income
-
0
(411)
Depreciation and impairment of tangible fixed assets
139,828
141,946
Movements in working capital:
Increase in debtors
(449,144)
(253,963)
Increase/(decrease) in creditors
304,161
(68,302)
Cash generated from operations
956,233
1,048,844
26
Analysis of changes in net debt - group
1 January 2025
Cash flows
31 December 2025
£
£
£
Cash at bank and in hand
935,744
(751,536)
184,208
Borrowings excluding overdrafts
(1,463,143)
1,116,908
(346,235)
(527,399)
365,372
(162,027)
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