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Registered number: 08213554
Essex Senior Care Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Essex Senior Care Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Essex Senior Care Limited
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 08213554

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Debtors | 6 | 243,854 |  | 231,267 |
Cash at bank and in hand |  | 777,726 |  | 573,780 |
|  | 1,021,580 |  | 805,047 |
Creditors: Amounts Falling Due Within One Year | 7 | (400,699 ) |  | (294,375 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 620,881 |  | 510,672
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 620,881 |  | 510,672
NET ASSETS |  |  | 620,881 |  | 510,672
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Share premium account |  |  | 49,975 |  | 49,975
Capital redemption reserve |  |  | 25 |  | 25
Profit and Loss Account |  |  | 570,781 |  | 460,572
SHAREHOLDERS' FUNDS |  |  | 620,881 |  | 510,672

Page 1
Page 2
Essex Senior Care Limited
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Ms V C Rigby Director
30 June 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Essex Senior Care Limited
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
Essex Senior Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08213554 . The registered office is Berwick Forge, Abbess Roding, Ongar, Essex, CM5 0JS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents the value, net of Value Added Tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible asset is the purchase of a licence. It is amortised to profit and loss account over its estimated economic life of 4 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20% straight line
Motor Vehicles | 25% straight line

2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 97 |  | 95
| 97 |  | 95

Page 3
Page 4
Essex Senior Care Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 December 2024 | 16,330
As at 30 November 2025 | 16,330
Amortisation
As at 1 December 2024 | 16,330
As at 30 November 2025 | 16,330
Net Book Value
As at 30 November 2025 | -
As at 1 December 2024 | -

5. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 December 2024 | 13,983
As at 30 November 2025 | 13,983
Depreciation
As at 1 December 2024 | 13,983
As at 30 November 2025 | 13,983
Net Book Value
As at 30 November 2025 | -
As at 1 December 2024 | -

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 215,773 |  | 199,960
Prepayments and accrued income | 17,348 |  | 20,574
Other debtors | 10,733 |  | 10,733
| 243,854 |  | 231,267

Page 4
Page 5
Essex Senior Care Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 200,616 |  | 184,742
Corporation tax | 65,737 |  | 31,113
Other creditors | 73,691 |  | 36,520
Director's loan account | 60,655 |  | 42,000
| 400,699 |  | 294,375

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5