IRIS Accounts Production v23.3.1.45 04524874 Board of Directors 30.3.22 29.3.23 29.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh045248742022-03-29045248742023-03-29045248742022-03-302023-03-29045248742021-03-30045248742021-03-312022-03-29045248742022-03-2904524874ns10:Originalns15:EnglandWales2022-03-302023-03-2904524874ns14:PoundSterlingns10:Original2022-03-302023-03-2904524874ns10:Originalns10:Director12022-03-302023-03-2904524874ns10:Original2022-03-302023-03-2904524874ns10:Original2023-03-2904524874ns10:Originalns10:PrivateLimitedCompanyLtd2022-03-302023-03-2904524874ns10:Originalns10:SmallEntities2022-03-302023-03-2904524874ns10:Originalns10:AuditExempt-NoAccountantsReport2022-03-302023-03-2904524874ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-03-302023-03-2904524874ns10:SmallCompaniesRegimeForAccountsns10:Original2022-03-302023-03-2904524874ns10:Originalns10:FullAccounts2022-03-302023-03-2904524874ns10:Original2022-03-2904524874ns10:Originalns5:CurrentFinancialInstruments2023-03-2904524874ns10:Originalns5:CurrentFinancialInstruments2022-03-2904524874ns10:Originalns5:Non-currentFinancialInstruments2023-03-2904524874ns10:Originalns5:Non-currentFinancialInstruments2022-03-2904524874ns5:ShareCapitalns10:Original2023-03-2904524874ns5:ShareCapitalns10:Original2022-03-2904524874ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-2904524874ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-2904524874ns10:Originalns10:RegisteredOffice2022-03-302023-03-2904524874ns10:Originalns5:LeaseholdImprovements2022-03-302023-03-2904524874ns10:Originalns5:FurnitureFittings2022-03-302023-03-2904524874ns10:Originalns5:MotorVehicles2022-03-302023-03-2904524874ns10:Originalns5:ComputerEquipment2022-03-302023-03-2904524874ns10:Original2021-03-312022-03-2904524874ns10:Originalns5:LeaseholdImprovements2022-03-2904524874ns10:Originalns5:FurnitureFittings2022-03-2904524874ns10:Originalns5:MotorVehicles2022-03-2904524874ns10:Originalns5:ComputerEquipment2022-03-2904524874ns10:Original2022-03-2904524874ns10:Originalns5:LeaseholdImprovements2023-03-2904524874ns10:Originalns5:FurnitureFittings2023-03-2904524874ns10:Originalns5:MotorVehicles2023-03-2904524874ns10:Originalns5:ComputerEquipment2023-03-2904524874ns10:Originalns5:LeaseholdImprovements2022-03-2904524874ns10:Originalns5:FurnitureFittings2022-03-2904524874ns10:Originalns5:MotorVehicles2022-03-2904524874ns10:Originalns5:ComputerEquipment2022-03-2904524874ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-2904524874ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-29
REGISTERED NUMBER: 04524874 (England and Wales)














Unaudited Financial Statements

for the Year Ended 29 March 2023

for

Mulberry House Care Homes Limited

Mulberry House Care Homes Limited (Registered number: 04524874)






Contents of the Financial Statements
for the Year Ended 29 March 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Mulberry House Care Homes Limited (Registered number: 04524874)

Balance Sheet
29 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,815 26,329

CURRENT ASSETS
Debtors 5 48,065 165,286
Cash at bank and in hand 163,883 64,447
211,948 229,733
CREDITORS
Amounts falling due within one year 6 127,797 87,085
NET CURRENT ASSETS 84,151 142,648
TOTAL ASSETS LESS CURRENT LIABILITIES 104,966 168,977

CREDITORS
Amounts falling due after more than one year 7 (26,667 ) (36,667 )

PROVISIONS FOR LIABILITIES (2,765 ) (3,740 )
NET ASSETS 75,534 128,570

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 75,434 128,470
SHAREHOLDERS' FUNDS 75,534 128,570

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 November 2023 and were signed on its behalf by:





Mrs A J Knowles - Director


Mulberry House Care Homes Limited (Registered number: 04524874)

Notes to the Financial Statements
for the Year Ended 29 March 2023

1. STATUTORY INFORMATION

Mulberry House Care Homes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04524874

Registered office: 2 Railway Street
Stafford
Staffordshire
ST16 2EA

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 21 (2022 - 21 ) .

Mulberry House Care Homes Limited (Registered number: 04524874)

Notes to the Financial Statements - continued
for the Year Ended 29 March 2023

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 30 March 2022 14,075 1,640 18,808 3,632 38,155
Additions - - - 179 179
At 29 March 2023 14,075 1,640 18,808 3,811 38,334
DEPRECIATION
At 30 March 2022 1,408 718 7,621 2,079 11,826
Charge for year 1,408 231 2,798 1,256 5,693
At 29 March 2023 2,816 949 10,419 3,335 17,519
NET BOOK VALUE
At 29 March 2023 11,259 691 8,389 476 20,815
At 29 March 2022 12,667 922 11,187 1,553 26,329

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 44,040 87,802
Other debtors 4,025 77,484
48,065 165,286

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 31,103 14,625
Taxation and social security 31,604 24,854
Other creditors 55,090 37,606
127,797 87,085

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 26,667 36,667

8. OTHER FINANCIAL COMMITMENTS

The company has commitments relating to leases not included on the balance sheet of £31,615 which will end July 2027.

9. ULTIMATE CONTROLLING PARTY

The controlling party is AKPM Holdings Limited.