REGISTERED NUMBER: 11465078 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Lotus Care (Bridge House) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Dr J Patel

SECRETARY:

REGISTERED OFFICE:

195 Moss Lane

Pinner

United Kingdom

Middlesex

HA5 3BE

REGISTERED NUMBER:

11465078 (England and Wales)

FIXED ASSETS

Tangible assets

4

696,691

687,166

CURRENT ASSETS

Debtors

5

139,695

137,161

Cash at bank and in hand

173,801

211,633

313,496

348,794

CREDITORS

Amounts falling due within one year

6

316,588

295,105

NET CURRENT (LIABILITIES)/ASSETS

(3,092

)

53,689

TOTAL ASSETS LESS CURRENT LIABILITIES

693,599

740,855

CREDITORS

Amounts falling due after more than one year

7

346,272

383,962

NET ASSETS

347,327

356,893

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

346,327

355,893

SHAREHOLDERS' FUNDS

347,327

356,893

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 August 2026 and were signed by:

Dr J Patel - Director

1.	STATUTORY INFORMATION

Lotus Care (Bridge House) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

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

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 41 (2024 - 38 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2025

626,371

141,923

768,294

Additions

-

27,105

27,105

At 31 December 2025

626,371

169,028

795,399

DEPRECIATION

At 1 January 2025

-

81,128

81,128

Charge for year

-

17,580

17,580

At 31 December 2025

-

98,708

98,708

NET BOOK VALUE

At 31 December 2025

626,371

70,320

696,691

At 31 December 2024

626,371

60,795

687,166

5.

DEBTORS

31.12.25

31.12.24

£

£

Amounts falling due within one year:

Trade debtors

12,195

9,661

Other debtors

40,000

40,000

52,195

49,661

Amounts falling due after more than one year:

Amounts owed by group undertakings

87,500

87,500

Aggregate amounts

139,695

137,161

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

213,261

207,389

Taxation and social security

56,309

40,698

Other creditors

47,018

47,018

316,588

295,105

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

46,350

55,644

Amounts owed to group undertakings

299,922

328,318

346,272

383,962