PTP Accounts Production v22.2.0.402 10516614 Board of Directors Board of Directors 1.4.22 31.3.23 31.3.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure105166142022-03-31105166142023-03-31105166142022-04-012023-03-31105166142021-03-31105166142021-04-012022-03-31105166142022-03-3110516614ns16:EnglandWales2022-04-012023-03-3110516614ns15:PoundSterling2022-04-012023-03-3110516614ns11:Director12022-04-012023-03-3110516614ns11:Director22022-04-012023-03-3110516614ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3110516614ns11:SmallEntities2022-04-012023-03-3110516614ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3110516614ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3110516614ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3110516614ns11:FullAccounts2022-04-012023-03-311051661412022-04-012023-03-3110516614ns11:Director32022-04-012023-03-3110516614ns11:RegisteredOffice2022-04-012023-03-3110516614ns6:CurrentFinancialInstruments2023-03-3110516614ns6:CurrentFinancialInstruments2022-03-3110516614ns6:Non-currentFinancialInstruments2023-03-3110516614ns6:Non-currentFinancialInstruments2022-03-3110516614ns6:ShareCapital2023-03-3110516614ns6:ShareCapital2022-03-3110516614ns6:RetainedEarningsAccumulatedLosses2023-03-3110516614ns6:RetainedEarningsAccumulatedLosses2022-03-3110516614ns6:NetGoodwill2022-04-012023-03-3110516614ns6:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3110516614ns6:LandBuildings2022-04-012023-03-3110516614ns6:PlantMachinery2022-04-012023-03-3110516614ns6:NetGoodwill2022-03-3110516614ns6:NetGoodwill2023-03-3110516614ns6:NetGoodwill2022-03-3110516614ns6:LandBuildings2022-03-3110516614ns6:PlantMachinery2022-03-3110516614ns6:LandBuildings2023-03-3110516614ns6:PlantMachinery2023-03-3110516614ns6:LandBuildings2022-03-3110516614ns6:PlantMachinery2022-03-3110516614ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3110516614ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3110516614ns6:Secured2023-03-3110516614ns6:Secured2022-03-31
REGISTERED NUMBER: 10516614 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

Antron Manor Care Limited

Antron Manor Care Limited (Registered number: 10516614)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Antron Manor Care Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: A H C Blight
Mrs R L Wood
Mrs D J Blight





REGISTERED OFFICE: Polpars Farm
Penhallow
Truro
Cornwall
TR4 9LT





REGISTERED NUMBER: 10516614 (England and Wales)





ACCOUNTANTS: Sovereign Accounting Solutions
Chartered Accountants and Business Advisers
Unit 9
Moorland Road Industrial Park
Moorland Road, Indian Queens
St Columb
Cornwall
TR9 6FB

Antron Manor Care Limited (Registered number: 10516614)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 405,600 425,880
Tangible assets 5 434,986 452,178
840,586 878,058

CURRENT ASSETS
Debtors 6 30,076 2,103
Cash at bank 146,367 156,580
176,443 158,683
CREDITORS
Amounts falling due within one year 7 147,833 206,339
NET CURRENT ASSETS/(LIABILITIES) 28,610 (47,656 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

869,196

830,402

CREDITORS
Amounts falling due after more than one
year

8

(462,318

)

(474,542

)

PROVISIONS FOR LIABILITIES (2,217 ) (3,477 )
NET ASSETS 404,661 352,383

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 404,561 352,283
SHAREHOLDERS' FUNDS 404,661 352,383

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

Antron Manor Care Limited (Registered number: 10516614)

Balance Sheet - continued
31 March 2023


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 11 October 2023 and were signed on its behalf by:




Mrs D J Blight - Director



Mrs R L Wood - Director


Antron Manor Care Limited (Registered number: 10516614)

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

1. STATUTORY INFORMATION

Antron Manor 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 2018, is being amortised evenly over its estimated useful life of twenty five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 50 years
Plant and machinery etc - 33% on cost, 25% on reducing balance and 50 years

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2022 - 24 ) .

Antron Manor Care Limited (Registered number: 10516614)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 507,000
AMORTISATION
At 1 April 2022 81,120
Charge for year 20,280
At 31 March 2023 101,400
NET BOOK VALUE
At 31 March 2023 405,600
At 31 March 2022 425,880

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 430,912 99,301 530,213
Additions - 6,308 6,308
At 31 March 2023 430,912 105,609 536,521
DEPRECIATION
At 1 April 2022 34,473 43,562 78,035
Charge for year 8,618 14,882 23,500
At 31 March 2023 43,091 58,444 101,535
NET BOOK VALUE
At 31 March 2023 387,821 47,165 434,986
At 31 March 2022 396,439 55,739 452,178

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 28,172 -
Other debtors 1,904 2,103
30,076 2,103

Antron Manor Care Limited (Registered number: 10516614)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Taxation and social security 21,657 28,474
Other creditors 126,176 177,865
147,833 206,339

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Other creditors 462,318 474,542

Amounts falling due in more than five years:

Repayable by instalments
Other loans 346,753 358,977

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.23 31.3.22
£    £   
Other loans 482,876 503,433