RICHMOND HOUSE SOCIAL CARE SERVICES CIC

Company Registration Number:
11154305 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

RICHMOND HOUSE SOCIAL CARE SERVICES CIC

Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

RICHMOND HOUSE SOCIAL CARE SERVICES CIC

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£

£
Turnover: 287,667 225,376
Cost of sales: ( 31,810 ) 0
Gross profit(or loss): 255,857 225,376
Distribution costs: 0 0
Administrative expenses: ( 250,206 ) ( 230,770 )
Other operating income: 10,174 68
Operating profit(or loss): 15,825 (5,326)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 15,825 (5,326)
Tax: ( 255 ) ( 417 )
Profit(or loss) for the financial year: 15,570 (5,743)

RICHMOND HOUSE SOCIAL CARE SERVICES CIC

Balance sheet

As at 31 January 2026

Notes 2026 2025


£

£
Fixed assets
Tangible assets: 3 85,777 47,484
Total fixed assets: 85,777 47,484
Current assets
Debtors: 4 106,573 55,216
Cash at bank and in hand: 260,938 10,190
Total current assets: 367,511 65,406
Creditors: amounts falling due within one year: 5 ( 99,680 ) ( 11,960 )
Net current assets (liabilities): 267,831 53,446
Total assets less current liabilities: 353,608 100,930
Provision for liabilities: ( 255 )
Total net assets (liabilities): 353,353 100,930
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 353,253 100,830
Total Shareholders' funds: 353,353 100,930

The notes form part of these financial statements

RICHMOND HOUSE SOCIAL CARE SERVICES CIC

Balance sheet statements

For the year ending 31 January 2026 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.

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

This report was approved by the board of directors on 30 October 2026
and signed on behalf of the board by:

Name: Jumaa Al Karaki
Status: Director

The notes form part of these financial statements

RICHMOND HOUSE SOCIAL CARE SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost or valuation less accumulated depreciation and any provision for impairment. Depreciation is calculated to write off the cost of each asset over its estimated useful life on the following bases: Plant and machinery 25% per annum, reducing balance Fixtures and fittings 10% per annum, reducing balance Motor vehicles 25% per annum, reducing balance Computer equipment 25% per annum, reducing balance Assets costing less than £500 are written off in the year of acquisition.

RICHMOND HOUSE SOCIAL CARE SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 9 7

RICHMOND HOUSE SOCIAL CARE SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 0 78,423 1,959 51,119 46,761 178,262
Additions 0 0 0 0 55,035 55,035
Disposals
Revaluations
Transfers
At 31 January 2026 0 78,423 1,959 51,119 101,796 233,297
Depreciation
At 1 February 2025 59,853 791 25,333 44,801 130,778
Charge for year 6,296 37 6,190 4,219 16,742
On disposals
Other adjustments
At 31 January 2026 66,149 828 31,523 49,020 147,520
Net book value
At 31 January 2026 0 12,274 1,131 19,596 52,776 85,777
At 31 January 2025 0 18,570 1,168 25,786 1,960 47,484

RICHMOND HOUSE SOCIAL CARE SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Debtors

2026 2025
£ £
Trade debtors 61,495 32,151
Prepayments and accrued income 20,142 7,865
Other debtors 24,936 15,200
Total 106,573 55,216
Debtors due after more than one year: 0 0

RICHMOND HOUSE SOCIAL CARE SERVICES CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 91,796 11,543
Taxation and social security 255 417
Accruals and deferred income 7,629
Total 99,680 11,960

COMMUNITY INTEREST ANNUAL REPORT

RICHMOND HOUSE SOCIAL CARE SERVICES CIC

Company Number: 11154305 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

The company’s principal activity during the year was the provision of high-quality, person-centred social care and support services to children and young people, including those with special educational needs and complex needs, across the Doncaster, Scunthorpe and East Riding regions. The company benefited the community by: Delivering safe, compassionate care to vulnerable children and young people, enabling them to thrive, achieve their potential, and live as independently as possible Providing activities, gifts and experiences totalling £29,309.27, directly enhancing the well-being and life opportunities of service users Maintaining skilled staffing levels and investing in continuous professional development to ensure the highest standards of care Reinvesting all surplus funds into service development, facilities improvement and community-focused initiatives Supporting families and carers through reliable, responsive care provision No dividends have been declared or paid. All assets and profits are permanently locked and may only be applied for the company’s community purposes.

Consultation with stakeholders

We consult with service users, their families, legal representatives, and key stakeholders on an ongoing basis to shape and improve our services. Feedback is gathered through regular one-to-one reviews, care planning meetings, satisfaction questionnaires, and direct conversations. Staff contribute their views at team meetings, and commissioners and local authority partners are consulted as required. All input is reviewed and used to inform service improvements, activity programmes, communication approaches, and how we allocate resources to best meet community needs. Stakeholders include: Children and young people receiving care and support Parents, guardians and carers Commissioning local authorities and health partners Staff and volunteers The wider local communities served Consultation and feedback action: Service users and their families are consulted regularly through one-to-one reviews, feedback forms and care planning meetings Feedback is used to shape service delivery, improve activities and address any concerns promptly Staff are consulted at team meetings; their input influences operational improvements and training priorities The company maintains close dialogue with commissioning authorities to ensure services meet identified need Feedback received has led to enhanced activity programmes, improved communication processes and targeted staff training

Directors' remuneration

Remuneration received during the year: Jay Al Karaki: 2137.42 Hala Okasheh: 2379.47 Total Remuneration: 4516.89 Breakdown by director: Jumaa Al Karaki: 2137.42 Hala Okasheh: 2379.47 Benefits in kind: 0.00 Bonuses/performance payments: 0.00 Dividends paid to directors: 0.00 Pension contributions: 0.00 Remuneration represents payments for administrative and operational services. No dividends, loans, advances, or other benefits were granted during the year.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 October 2026

And signed on behalf of the board by:
Name: Jumaa Al Karaki
Status: Director