Daken House Ltd Filleted Accounts Cover
Daken House Ltd
Company No. 12331913
Information for Filing with The Registrar
31 July 2022
Daken House Ltd Directors Report Registrar
The Directors present their report and the accounts for the period ended 31 July 2022.
Principal activities
The principal activity of the company during the period under review was care home.
Directors
The Directors who served at any time during the period were as follows:
A.J. Phillips
J.F. Phillips
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
J.F. Phillips
Director
29 September 2023
Daken House Ltd Balance Sheet Registrar
at
31 July 2022
Company No.
12331913
Notes
2022
2021
£
£
Fixed assets
Tangible assets
5
6,087,8555,731,532
6,087,8555,731,532
Current assets
Debtors
6
100743
Cash at bank and in hand
-5,000
1005,743
Creditors: Amount falling due within one year
7
(21,879)
(7,608)
Net current liabilities
(21,779)
(1,865)
Total assets less current liabilities
6,066,0765,729,667
Creditors: Amounts falling due after more than one year
8
(6,255,098)
(5,830,406)
Net liabilities
(189,022)
(100,739)
Capital and reserves
Called up share capital
100100
Profit and loss account
10
(189,122)
(100,839)
Total equity
(189,022)
(100,739)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the period ended 31 July 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 29 September 2023
And signed on its behalf by:
J.F. Phillips
Director
29 September 2023
Daken House Ltd Notes to the Accounts Registrar
for the period ended 31 July 2022
1
General information
Its registered number is: 12331913
Its registered office is:
6-10 Outram Road
Croydon
CR0 6XE
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
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 profit and loss account because of items of income or expense that are taxable or deductible in other years 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.
Freehold investment property
Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account.

No depreciation is provided in respect of investment properties.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Change in length of the reporting period
The length of the reporting period has changed from 12 months to 8 months due to bringing the reporting period in line with other companies in the group. Therefore the comparatives are not comparable.
4
Employees
2022
2021
Number
Number
The average monthly number of employees (including directors) during the period:
22
5
Tangible fixed assets
Land and buildings
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 December 2021
5,731,532-5,731,532
Additions
272,08384,240356,323
At 31 July 2022
6,003,61584,2406,087,855
Depreciation
Net book values
At 31 July 2022
6,003,61584,2406,087,855
At 30 November 2021
5,731,532
-
5,731,532
6
Debtors
2022
2021
£
£
Other debtors
100743
100743
7
Creditors:
amounts falling due within one year
2022
2021
£
£
Bank loans and overdrafts
1,291-
Other creditors
19,9887,007
Accruals and deferred income
600601
21,8797,608
8
Creditors:
amounts falling due after more than one year
2022
2021
£
£
Other creditors
6,255,0985,830,406
6,255,0985,830,406
9
Share Capital
Ordinary £1 shares
10
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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