09652687falseResidential care activities for the elderly and disabled2022-09-012023-08-31http://www.companieshouse.gov.uk/2022-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-08-31http://www.companieshouse.gov.uk/cd:Director12022-09-012023-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-08-31http://www.companieshouse.gov.uk/cd:Director22022-09-012023-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-09-012023-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-09-012023-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-09-012023-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-08-31http://www.companieshouse.gov.uk/2022-09-012023-08-31http://www.companieshouse.gov.uk/2022-08-31http://www.companieshouse.gov.uk/cd:FRS1022022-09-012023-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-09-012023-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-09-012023-08-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09652687

Penygelli Care Homes Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2023

Prepared By:
Mike Griffiths & Partners Ltd
Accountants & Registered Auditors
Yew Tree Inn
High Street
Gresford
Wrexham
LL12 8RF

Penygelli Care Homes Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2023
DIRECTORS
Dorothy Gillian Suckley
Mark Williams
REGISTERED OFFICE
The Yew Tree Inn
High Street
Gresford
Wrexham
LL12 8RF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09652687
BANKERS
Barclays
ACCOUNTANTS
Mike Griffiths & Partners Ltd
Accountants & Registered Auditors
Yew Tree Inn
High Street
Gresford
Wrexham
LL12 8RF

Penygelli Care Homes Limited

ACCOUNTS
FOR THEYEARENDED31/08/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Penygelli Care Homes Limited

BALANCE SHEET AT 31/08/2023
20232022
Notes££
FIXED ASSETS
Tangible assets211,3628,590
CURRENT ASSETS
Stock6,5006,000
Debtors342,13034,700
Cash at bank and in hand665,286638,839
713,916679,539
CREDITORS: Amounts falling due within one year4516,583503,883
NET CURRENT ASSETS197,333175,656
TOTAL ASSETS LESS CURRENT LIABILITIES208,695184,246
PROVISIONS FOR LIABILITIES AND CHARGES1,4091,632
NET ASSETS207,286182,614
CAPITAL AND RESERVES
Called up share capital622
Profit and loss account207,284182,612
SHAREHOLDERS' FUNDS207,286182,614
For the year ending 31/08/2023 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 06/11/2023 and signed on their behalf by
.............................
Dorothy Gillian Suckley
Director

Penygelli Care Homes Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
These financial statements are for the individual company only. The presentation currency is pound Sterling(£) rounded to the nearest £1.
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Leasing Commitments
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.
1f. Employee Benefits
Short-term employee benefits, including holiday pay, are recognised as an expense in the statement of comprehensive income, in the period in which they are incurred.

Penygelli Care Homes Limited

2. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/09/202232,26932,269
Additions6,5596,559
At 31/08/202338,82838,828
Depreciation
At 01/09/202223,67923,679
For the year3,7873,787
At 31/08/202327,46627,466
Net Book Amounts
At 31/08/202311,36211,362
At 31/08/20228,5908,590
3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors38,34131,361
Prepayments3,7893,339
42,13034,700
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax28,34813,124
PAYE control11,6307,048
Directors current account329,184286,721
Trade creditors9,66717,059
Other creditors82,562124,889
Accruals55,19255,042
516,583503,883

Penygelli Care Homes Limited

5. EMPLOYEES
20232022
No.No.
Average number of employees3939
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
7. RELATED PARTY TRANSACTIONS
At 31st August 2023 the company owed the directors £329,184 (2022: £286,721). No interest has been charged to the company in respect of these loans, which are repayable on demand and classified in creditors falling due within one year.