Mayfield House Residential Care Home Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03408441

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		99,369		87,085

			99,369		87,085
CURRENT ASSETS
Stocks		3,250		3,500
Debtors	5	440,374		405,646
Cash at bank and in hand		12,162		18,107

		455,786		427,253
Creditors: Amounts Falling Due Within One Year	6	(646,191 )		(638,534 )

NET CURRENT ASSETS (LIABILITIES)			(190,405 )		(211,281 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(91,036 )		(124,196 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(18,691 )		(5,420 )

NET LIABILITIES			(109,727 )		(129,616 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(109,827 )		(129,716 )

SHAREHOLDERS' FUNDS			(109,727)		(129,616)

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Mayfield House Residential Care Home Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 George Littleton

Director

18/06/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Mayfield House Residential Care Home Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03408441 . The registered office is Mayfield House, Mayfield Mews, Crewe, Cheshire, CW1 3FZ.

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. Going Concern Disclosure

Although the Company Balance Sheet discloses net liabilities of £7,099 as at 31st January 2026, the director considers it appropriate that the financial statements are prepared on a going concern basis. Within creditors is an amount of £401,846 owed to the company's holding company Littleton Holdings Limited. The company continues to pay it's debts as and when they fall due. The company continues to receive the support of it's holding company by way not withdrawing monies owed and the introduction of funds as and when necessary.

The company has returned to profitability in the current year and expects to do so going forwards.

2.3. 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.

2.4. 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:

Plant & Machinery	15% Reducing balance
Fixtures & Fittings	15% Reducing balance
Computer Equipment	15% Reducing balance

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Mayfield House Residential Care Home Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

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

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period 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 assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 43 (2025: 42)

4. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 February 2025	253,342
Additions	27,325

As at 31 January 2026	280,667

...CONTINUED

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Mayfield House Residential Care Home Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

Depreciation
As at 1 February 2025	166,257
Provided during the period	15,041

As at 31 January 2026	181,298

Net Book Value
As at 31 January 2026	99,369

As at 1 February 2025	87,085

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	107,166	93,915
Other debtors	333,208	311,731

	440,374	405,646

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	193,298	200,218
Other creditors	421,533	426,589
Taxation and social security	31,360	11,727

	646,191	638,534

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

During the year the company engaged services of Got your back Ltd, a company that Mrs H Higginbottom is also a director. The total amount invoiced during the year was £36,313. There was no balance owing as at 31st January 2026.

As at 31st January 2026 the company was owed £190,294 from C Littleton and Sons Limited, a company in which Mr G Littleton and Mrs H Higginbottom are also directors and Mr Littleton is a shareholder.

As at 31st January 2026 the company owed £9,124 to Holly Lodge Residential Care Home Limited, a company in which Mr G Littleton and Mrs H Higginbottom are also directors and Mr Littleton is a shareholder.

As at 31st January 2026 the company owed £401,846 to its holding company, Littleton Holdings Limited, a company in which Mr G Littleton and Mrs H Higginbottom are also directors and Mr Littleton is a shareholder.

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