REGISTERED NUMBER: 05742729 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2025

for

Aston Care Limited

Page

Company Information

1

Report of the Accountants

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mr Martin Clayton

Mrs Amor Jovero Clayton

SECRETARY:

Mr Martin Clayton

REGISTERED OFFICE:

12 Park Lane

Tilehurst

Reading

Berkshire

RG31 5DL

REGISTERED NUMBER:

05742729 (England and Wales)

ACCOUNTANTS:

Avalon Accounting Limited

12 Park Lane

Tilehurst

Reading

Berkshire

RG31 5DL

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Avalon Accounting Limited

12 Park Lane

Tilehurst

Reading

Berkshire

RG31 5DL

Date: .............................................

Fixed assets

Intangible assets

4

-

-

Tangible assets

5

1,360,458

1,359,304

1,360,458

1,359,304

Current assets

Debtors

6

2,809,103

2,664,577

Cash at bank and in hand

669,111

196,511

3,478,214

2,861,088

Creditors

Amounts falling due within one year

7

(295,386

)

(279,694

)

Net current assets

3,182,828

2,581,394

Total assets less current liabilities

4,543,286

3,940,698

Creditors

Amounts falling due after more than one year

8

(1,171,882

)

(1,391,377

)

Net assets

3,371,404

2,549,321

Capital and reserves

Called up share capital

10

100

100

Retained earnings

11

3,371,304

2,549,221

Shareholders' funds

3,371,404

2,549,321

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 27 November 2025 and were signed on its behalf by:

Mr Martin Clayton - Director

1.	STATUTORY INFORMATION

Aston Care Limited 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.

GOODWILL

Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of fifteen years.

TANGIBLE FIXED ASSETS

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

Long leasehold

-

10% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 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.

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 175 (2024 - 164 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 June 2024

and 31 May 2025

77,400

AMORTISATION

At 1 June 2024

and 31 May 2025

77,400

NET BOOK VALUE

At 31 May 2025

-

At 31 May 2024

-

5.	TANGIBLE FIXED ASSETS

Improvements

Freehold

Long

to

Plant and

property

leasehold

property

machinery

£

£

£

£

COST

At 1 June 2024

1,131,972

13,129

62,137

226,413

Additions

-

-

-

19,875

At 31 May 2025

1,131,972

13,129

62,137

246,288

DEPRECIATION

At 1 June 2024

-

13,129

-

135,016

Charge for year

-

-

-

27,818

At 31 May 2025

-

13,129

-

162,834

NET BOOK VALUE

At 31 May 2025

1,131,972

-

62,137

83,454

At 31 May 2024

1,131,972

-

62,137

91,397

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 June 2024

355,606

57,123

28,970

1,875,350

Additions

7,541

29,187

-

56,603

At 31 May 2025

363,147

86,310

28,970

1,931,953

DEPRECIATION

At 1 June 2024

298,017

48,997

20,887

516,046

Charge for year

16,282

9,328

2,021

55,449

At 31 May 2025

314,299

58,325

22,908

571,495

NET BOOK VALUE

At 31 May 2025

48,848

27,985

6,062

1,360,458

At 31 May 2024

57,589

8,126

8,083

1,359,304

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

11,742

11,742

Loan - Clayton Holdings

Reading Ltd

2,231,112

2,230,824

Loan to Employees

181,689

94,489

Directors' current accounts

355,875

300,102

Prepayments

28,685

27,420

2,809,103

2,664,577

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

317,561

156,686

PAYE/NI liability

(38,189

)

(46,797

)

Child support

-

1,406

Net wages

-

31,857

Pension fund

9,539

10,734

Other creditors

-

96

Loan Account

-

119,000

Accruals

6,475

6,712

295,386

279,694

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 9)

1,171,882

1,391,377

9.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due between one and two years:

Bank loans more than 1 year

1,171,882

1,391,377

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

11.

RESERVES

Retained

earnings

£

At 1 June 2024

2,549,221

Profit for the year

953,283

Dividends

(131,200

)

At 31 May 2025

3,371,304

12.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2025 and 31 May 2024:

2025

2024

£

£

Mr Martin Clayton

Balance outstanding at start of year

175,296

124,609

Amounts advanced

4,331

50,996

Amounts repaid

-

(309

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

179,627

175,296

Mrs Amor Jovero Clayton

Balance outstanding at start of year

124,805

124,105

Amounts advanced

51,443

700

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

176,248

124,805

13.	RELATED PARTY DISCLOSURES

During the year, company has declared and paid dividend to Mrs. Amor Clayton - £32,800 (PY - £7,800) and Mr. Martin Clayton - £32,800 (PY - £7,800), who are also directors of the company.