COTTAGE HOMECARE SERVICES LTD

Company Registration Number:
12367837 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

COTTAGE HOMECARE SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

COTTAGE HOMECARE SERVICES LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 112,000 140,000
Tangible assets: 4 6,095 22,250
Total fixed assets: 118,095 162,250
Current assets
Debtors:   89,062 85,447
Cash at bank and in hand: 11,939 58,212
Total current assets: 101,001 143,659
Creditors: amounts falling due within one year: 5 (161,926) (142,513)
Net current assets (liabilities): (60,925) 1,146
Total assets less current liabilities: 57,170 163,396
Creditors: amounts falling due after more than one year: 6 (43,892) (80,876)
Total net assets (liabilities): 13,278 82,520
Capital and reserves
Called up share capital: 19,901 86,901
Profit and loss account: (6,623) (4,381)
Shareholders funds: 13,278 82,520

The notes form part of these financial statements

COTTAGE HOMECARE SERVICES LTD

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 October 2026
and signed on behalf of the board by:

Name: J Lewis
Status: Director

The notes form part of these financial statements

COTTAGE HOMECARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COTTAGE HOMECARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 63 52

COTTAGE HOMECARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Intangible Assets

Total
Cost £
At 01 January 2025 280,000
At 31 December 2025 280,000
Amortisation
At 01 January 2025 140,000
Charge for year 28,000
At 31 December 2025 168,000
Net book value
At 31 December 2025 112,000
At 31 December 2024 140,000

COTTAGE HOMECARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Tangible Assets

Total
Cost £
At 01 January 2025 45,041
Additions 2,430
Disposals (28,195)
At 31 December 2025 19,276
Depreciation
At 01 January 2025 22,791
Charge for year 2,725
On disposals (12,335)
At 31 December 2025 13,181
Net book value
At 31 December 2025 6,095
At 31 December 2024 22,250

COTTAGE HOMECARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

Net obligations under finance lease and hire purchase contracts - £- (2025), £3,624 (2024) Bank loans and overdrafts - £38,532(2025), £39,960 (2024) Corporation tax £5,730(2025), £20,624 (2024) Other taxes and social security £42,176(2025), £17,576 (2024) Net wages £66,756 (2025), £55,271 (2024) Other creditors £2,828 (2025), £1,571 (2024) Other creditors (1) £1,079(2025), £615 (2024) Accruals and deferred income £4,825 (2025), £3,272 (2024) Total £161,926(2025), £142,513(2024)

COTTAGE HOMECARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Creditors: amounts falling due after more than one year note

Net obligations under finance lease and hire purchase contracts £-(2025), £18,802 (2024) Bank loans £43,892(2025), £62,074(2024) Total £43,892(2025), £80,876(2024)

COTTAGE HOMECARE SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Financial commitments

The future minimum finance lease payments are as follows: Not later than one year £-(2025), £3,624(2024) Later than one year and not later than five years £-(2025), £18,802(2024) Total £-(2025), £22,426(2024)