REALMPARK HEALTH CARE (PETWORTH) LIMITED

Company Registration Number:
03280007 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 1,639,449 1,737,629
Investments: 4 29,229 28,889
Total fixed assets: 1,668,678 1,766,518
Current assets
Debtors: 5 5,692,641 5,358,558
Cash at bank and in hand: 231,675 454,276
Total current assets: 5,924,316 5,812,834
Creditors: amounts falling due within one year: 6 (234,098) (377,306)
Net current assets (liabilities): 5,690,218 5,435,528
Total assets less current liabilities: 7,358,896 7,202,046
Creditors: amounts falling due after more than one year: 7 (1,826,958) (1,970,752)
Total net assets (liabilities): 5,531,938 5,231,294
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 5,531,936 5,231,292
Shareholders funds: 5,531,938 5,231,294

The notes form part of these financial statements

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Balance sheet statements

For the year ending 31 March 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.

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 26 October 2026
and signed on behalf of the board by:

Name: L M Harvey
Status: Director

The notes form part of these financial statements

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

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

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 43 41

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 3,938,761
At 31 March 2026 3,938,761
Depreciation
At 01 April 2025 2,201,132
Charge for year 98,180
At 31 March 2026 2,299,312
Net book value
At 31 March 2026 1,639,449
At 31 March 2025 1,737,629

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Fixed investments

Investments 2026 £29229 2025 £28889

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Debtors

2026 2025
££
Debtors due after more than one year: 5,692,641 5,358,558

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due within one year note

Trade creditors £88770 Corporation tax £132824 Other taxes & social security £12504 Total 2026 £234098 2025 £377306

REALMPARK HEALTH CARE (PETWORTH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

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

Bank loan £1826958 Total 2026 £1826958 Total 2025 £1970752