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REGISTERED NUMBER: 03287316 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

Bramble Care Homes Limited

Bramble Care Homes Limited (Registered number: 03287316)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bramble Care Homes Limited

Company Information
for the Year Ended 31 March 2022







DIRECTORS: K S Lewis
M J Newman
S A Newman





SECRETARY: K S Lewis





REGISTERED OFFICE: 18 Carden Avenue
Patcham
Brighton
East Sussex
BN1 8NA





REGISTERED NUMBER: 03287316 (England and Wales)





ACCOUNTANTS: Warren House Accountants Limited
4 The Courtyard
Holmsted Farm
Staplefield Road
Haywards Heath
RH17 5JF

Bramble Care Homes Limited (Registered number: 03287316)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 558,961 562,006

CURRENT ASSETS
Stocks 850 850
Debtors 5 4,841 6,401
Cash at bank and in hand 60,114 496,969
65,805 504,220
CREDITORS
Amounts falling due within one year 6 194,958 227,097
NET CURRENT (LIABILITIES)/ASSETS (129,153 ) 277,123
TOTAL ASSETS LESS CURRENT
LIABILITIES

429,808

839,129

PROVISIONS FOR LIABILITIES 18,487 19,221
NET ASSETS 411,321 819,908

CAPITAL AND RESERVES
Called up share capital 20 2
Retained earnings 411,301 819,906
SHAREHOLDERS' FUNDS 411,321 819,908

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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.

Bramble Care Homes Limited (Registered number: 03287316)

Balance Sheet - continued
31 March 2022


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2022 and were signed on its behalf by:





M J Newman - Director


Bramble Care Homes Limited (Registered number: 03287316)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Bramble Care Homes 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statement have been prepared on the going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The directors have considered the potential impact of the ongoing global COVID-19 pandemic on the company's activities and operations and concluded that the pandemic has and will continue to have an impact on the company's trading for the next twelve months, however the directors are confident that the company's strong cash reserves will continue to provide support to allow it to withstand such an impact and carry on trading for the foreseeable future. On this basis the directors are satisfied that the going concern basis of preparing the financial statements is appropriate.

Turnover
Turnover represents net invoiced sales of services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.
Freehold property - 2% & 10% on cost
Fixtures and fittings - 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Bramble Care Homes Limited (Registered number: 03287316)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivables or payables within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Impairment
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 35 (2021 - 37 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2021 741,233 478,743 1,219,976
Additions 18,105 12,228 30,333
At 31 March 2022 759,338 490,971 1,250,309
DEPRECIATION
At 1 April 2021 287,184 370,786 657,970
Charge for year 16,164 17,214 33,378
At 31 March 2022 303,348 388,000 691,348
NET BOOK VALUE
At 31 March 2022 455,990 102,971 558,961
At 31 March 2021 454,049 107,957 562,006

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade debtors 1,068 1,836
Other debtors 3,773 4,565
4,841 6,401

Bramble Care Homes Limited (Registered number: 03287316)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade creditors 25,792 25,630
Taxation and social security 134,443 174,595
Other creditors 34,723 26,872
194,958 227,097

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.22 31.3.21
£    £   
Within one year 3,034 -
Between one and five years 16,942 -
19,976 -

8. ULTIMATE CONTROLLING PARTY

The company is under the control of S A Newman.