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REGISTERED NUMBER: 05080681 (England and Wales)















Financial Statements

for the Year Ended 31 March 2023

for

Ashbourne Court Residential Care Home
Limited

Ashbourne Court Residential Care Home
Limited (Registered number: 05080681)

Contents of the Financial Statements
for the year ended 31 March 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Ashbourne Court Residential Care Home
Limited

Company Information
for the year ended 31 March 2023







DIRECTOR: Mrs K Doorga





SECRETARY: Mr H Doorga





REGISTERED OFFICE: Ashbourne Court Care Home
Ashbourne Close
Ash
Aldershot
Surrey
GU12 6AG





REGISTERED NUMBER: 05080681 (England and Wales)





ACCOUNTANTS: KBMD Limited
Chartered Certified Accountants
Maple House
382 Kenton Road
Harrow
Middlesex
HA3 9DP

Ashbourne Court Residential Care Home
Limited (Registered number: 05080681)

Abridged Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £ £
FIXED ASSETS
Tangible assets 4 137,352 6,438

CURRENT ASSETS
Debtors 5 885,277 969,919
Cash at bank and in hand 775,512 737,490
1,660,789 1,707,409
CREDITORS
Amounts falling due within one year (74,103 ) (164,144 )
NET CURRENT ASSETS 1,586,686 1,543,265
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,724,038

1,549,703

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,723,938 1,549,603
SHAREHOLDERS' FUNDS 1,724,038 1,549,703

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 director acknowledges her 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.

Ashbourne Court Residential Care Home
Limited (Registered number: 05080681)

Abridged 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2023 and were signed by:





Mrs K Doorga - Director


Ashbourne Court Residential Care Home
Limited (Registered number: 05080681)

Notes to the Financial Statements
for the year ended 31 March 2023


1. STATUTORY INFORMATION

Ashbourne Court Residential Care Home 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 represents amounts invoiced for the provision of care services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 11 ) .

Ashbourne Court Residential Care Home
Limited (Registered number: 05080681)

Notes to the Financial Statements - continued
for the year ended 31 March 2023


4. TANGIBLE FIXED ASSETS
Totals
£
COST
At 1 April 2022 104,537
Additions 132,355
At 31 March 2023 236,892
DEPRECIATION
At 1 April 2022 98,099
Charge for year 1,441
At 31 March 2023 99,540
NET BOOK VALUE
At 31 March 2023 137,352
At 31 March 2022 6,438

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£ £
Other debtors 867,062 954,286

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Rent totalling £112,500 was charged to the company by Mrs K Doorga, a director and a shareholder and Mr H Doorga, a shareholder in the company.

7. RELATED PARTY DISCLOSURES

The related party balance represents amounts receivable totalling £867,062 (2022: £954,286) from companies under common control.

8. PARTICULARS OF A CHARGE

Barclays Bank plc have a fixed and floating charge dated 15th December 2021 over all the property or undertaking of the company.