Company Registration No. 15037189 (England and Wales)
Regional Care Peterborough Limited
Unaudited accounts
for the year ended 31 July 2025
Regional Care Peterborough Limited
Unaudited accounts
Contents
Regional Care Peterborough Limited
Company Information
for the year ended 31 July 2025
Directors
Murphy Cole
Tatiana V. Dos Santos Neves
Company Number
15037189 (England and Wales)
Registered Office
Unit 4
Orton Enterprise Centre
Bakewell Road, Orton Southgate
Peterborough
Cambridgeshire
PE2 6XU
England
Accountants
Dennis & Associates Accountants
28 -29 Maxwell Road
Peterborough
Cambridgeshire
PE2 7JE
Regional Care Peterborough Limited
Statement of financial position
as at 31 July 2025
Tangible assets
30,832
32,960
Cash at bank and in hand
3,583
953
Creditors: amounts falling due within one year
(58,608)
(104,282)
Net current assets
41,475
151,054
Total assets less current liabilities
72,307
184,014
Creditors: amounts falling due after more than one year
(159,204)
(24,645)
Net (liabilities)/assets
(86,897)
159,369
Called up share capital
100
100
Profit and loss account
(86,997)
159,269
Shareholders' funds
(86,897)
159,369
For the year ending 31 July 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2026 and were signed on its behalf by
Murphy Cole
Director
Company Registration No. 15037189
Regional Care Peterborough Limited
Notes to the Accounts
for the year ended 31 July 2025
Regional Care Peterborough Limited is a private company, limited by shares, registered in England and Wales, registration number 15037189. The registered office is Unit 4, Orton Enterprise Centre, Bakewell Road, Orton Southgate, Peterborough, Cambridgeshire, PE2 6XU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
7,000
8,000
10,200
16,500
41,700
Additions
-
6,030
-
2,611
8,641
At 31 July 2025
7,000
14,030
10,200
19,111
50,341
At 1 August 2024
1,400
2,000
2,040
3,300
8,740
Charge for the year
1,400
3,507
2,040
3,822
10,769
At 31 July 2025
2,800
5,507
4,080
7,122
19,509
At 31 July 2025
4,200
8,523
6,120
11,989
30,832
At 31 July 2024
5,600
6,000
8,160
13,200
32,960
Regional Care Peterborough Limited
Notes to the Accounts
for the year ended 31 July 2025
Amounts falling due within one year
Amounts falling due after more than one year
Other debtors
96,500
156,963
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
13,071
Taxes and social security
58,608
72,611
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
154,152
-
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).