The Cara and Knocken Lodge Care Homes Ltd NI645987 false 2022-06-01 2023-05-31 2023-05-31 The principal activity of the company is Residential Care Home Digita Accounts Production Advanced 6.30.9574.0 true NI645987 2022-06-01 2023-05-31 NI645987 2023-05-31 NI645987 bus:Revised 2023-05-31 NI645987 core:CurrentFinancialInstruments 2023-05-31 NI645987 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 NI645987 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 NI645987 bus:SmallEntities 2022-06-01 2023-05-31 NI645987 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 NI645987 bus:FullAccounts 2022-06-01 2023-05-31 NI645987 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 NI645987 bus:Director1 2022-06-01 2023-05-31 NI645987 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 NI645987 countries:UnitedKingdom 2022-06-01 2023-05-31 NI645987 2021-06-01 2022-05-31 NI645987 2022-05-31 NI645987 core:CurrentFinancialInstruments 2022-05-31 NI645987 core:CurrentFinancialInstruments core:WithinOneYear 2022-05-31 NI645987 core:Non-currentFinancialInstruments core:AfterOneYear 2022-05-31 iso4217:GBP xbrli:pure

Registration number: NI645987

The Cara and Knocken Lodge Care Homes Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2023

 

The Cara and Knocken Lodge Care Homes Ltd

(Registration number: NI645987)
Balance Sheet as at 31 May 2023

Note

2023
£

2022
£

Current assets

 

Debtors

182,638

68,611

Cash at bank and in hand

 

9,515

85,049

 

192,153

153,660

Creditors: Amounts falling due within one year

(58,484)

(63,009)

Total assets less current liabilities

 

133,669

90,651

Creditors: Amounts falling due after more than one year

(36,161)

(7,463)

Net assets

 

97,508

83,188

Capital and reserves

 

Called up share capital

100

100

Retained earnings

97,408

83,088

Shareholders' funds

 

97,508

83,188

For the financial year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 October 2023 and signed on its behalf by:
 

.........................................
Mr Roger Norman Hutchinson
Director

 

The Cara and Knocken Lodge Care Homes Ltd

Notes to the Financial Statements for the Year Ended 31 May 2023

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 80 (2022 - 85).