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Registered number: 15254572
Lighthouse Collaborative Care Limited
Financial Statements
For The Year Ended 30 November 2025
Accounting SQL Limited
2-4 Petworth Road
Haslemere
Surrey
GU27 2HR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15254572
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 40,570 45,760
40,570 45,760
CURRENT ASSETS
Debtors 5 18,932 -
Cash at bank and in hand 13,398 8,002
32,330 8,002
Creditors: Amounts Falling Due Within One Year 6 (481,129 ) (141,474 )
NET CURRENT ASSETS (LIABILITIES) (448,799 ) (133,472 )
TOTAL ASSETS LESS CURRENT LIABILITIES (408,229 ) (87,712 )
Creditors: Amounts Falling Due After More Than One Year 7 (9,776 ) -
NET LIABILITIES (418,005 ) (87,712 )
CAPITAL AND RESERVES
Called up share capital 8 102 102
Profit and Loss Account (418,107 ) (87,814 )
SHAREHOLDERS' FUNDS (418,005) (87,712)
Page 1
Page 2
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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Craig Thomas Collier
Director
31/08/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Lighthouse Collaborative Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15254572 . The registered office is 5 St. Asaphs Drive, Ashton-Under-Lyne, OL6 8UB.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 December 2024 44,128 1,632 45,760
Additions 4,441 2,350 6,791
As at 30 November 2025 48,569 3,982 52,551
Depreciation
As at 1 December 2024 - - -
Provided during the period 11,257 724 11,981
As at 30 November 2025 11,257 724 11,981
Net Book Value
As at 30 November 2025 37,312 3,258 40,570
As at 1 December 2024 44,128 1,632 45,760
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5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 11,000 -
VAT 7,932 -
18,932 -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,177 -
Sofa loan 1,998 -
Other taxes and social security 47,469 -
Net wages 13,029 -
Company Credit Card (1,003 ) -
Pension Payable 675 -
Directors' loan accounts 207,384 141,474
Amounts owed to other participating interests 210,400 -
481,129 141,474
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors' loan account 9,776 -
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 102 102
Page 4