2022-04-012023-03-312023-03-31false04845989Northhill Care Homes 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Northhill Care Homes Limited

Registered Number
04845989
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

Northhill Care Homes Limited
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

Anneka Hardowar
Gresh Hardowar

Registered Address

2 North Hill Road
Southey Green
Sheffield
S5 8DS

Registered Number

04845989 (England and Wales)
Northhill Care Homes Limited
Statement of Financial Position
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets6497,704502,330
497,704502,330
Current assets
Stocks1,2501,250
Debtors316,958287,864
Cash at bank and on hand48,33071,625
366,538360,739
Creditors amounts falling due within one year(35,081)(50,571)
Net current assets (liabilities)331,457310,168
Total assets less current liabilities829,161812,498
Creditors amounts falling due after one year9(34,714)(40,278)
Provisions for liabilities10(2,504)(2,504)
Net assets791,943769,716
Capital and reserves
Called up share capital100100
Share premium514,994514,994
Profit and loss account276,849254,622
Shareholders' funds791,943769,716
The financial statements were approved and authorised for issue by the Board of Directors on 28 September 2023, and are signed on its behalf by:
Gresh Hardowar
Director
Registered Company No. 04845989
Northhill Care Homes Limited
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
These abridged financial statements have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.
3.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost basis.
4.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
The turnover shown on the income statement represents amounts earned during the year.
Property, plant and equipment policy
Tangible fixed assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: Land and buildings - No depreciation Plant and machinery - 25% reducing balance Office equipment - 25% reducing balance Impairments A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Stocks policy
Stocks are valued at the lower of cost and estimated selling price.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.
Government grants and other government assistance policy
Government grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the entity will comply with the conditions attaching to them and the grants will be received.
Leases policy
A lease is classified as an operating lease if it does not transfer substantially all the risks and rewards incidental to ownership. Lease payments are recognised as an expense over the lease term on a straight line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight line basis.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
Valuation of financial instruments policy
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expense.
5.Employee information

20232022
Average number of employees during the year2731
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 April 22686,592
Additions270
At 31 March 23686,862
Depreciation and impairment
At 01 April 22184,262
Charge for year4,896
At 31 March 23189,158
Net book value
At 31 March 23497,704
At 31 March 22502,330
7.Description of financial commitments other than capital commitments
The total future minimum lease payments under non-cancellable operating leases are as follows: 2023 2022 £ £ Not later than 1 year 7,999 10,120 Later than 1 year not later than 5 years 5,363 13,362
8.Description of nature of transactions and balances with related parties
During the year the company made/(received) short term loans to related parties. The balance outstanding due from/(to) related parties at 31 March 2022 are as follows: 2023 2022 £ £ Amounts due from entities holding a participating interest 174,617 194,617 Amounts due from entities under control of directors 112,953 87,124 The loans are unsecured, interest free and repayable on demand. Controlling party The company is under the control of Gresham (Northhill) Limited, a company incorporated in England and Wales under company number 11857452. The registered office address is 30 Cromwell Road, Chesterfield, Derbyshire, United Kingdom, S40 4TH.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts34,71440,278
Total34,71440,278
Included within creditors: amounts due after more than one year is an amount of £12,500 (2022: £18,056) in respect of liabilities payable or repayable by instalments which fall due for payment after more than five years from the reporting date. There is a legal charge, incorporating a fixed and floating charge, over the properties and assets owned by the company.
10.Provisions for liabilities
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probably that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.

2023

2022

££
Net deferred tax liability (asset)2,5042,504
Total2,5042,504