LANNOCK MANOR MENTAL HEALTH LIMITED

Company Registration Number:
08885018 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

LANNOCK MANOR MENTAL HEALTH LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

LANNOCK MANOR MENTAL HEALTH LIMITED

Company Information

for the Period Ended 28 February 2023




Registered office: Lannock Manor
Hitchin Road
Weston
Hitchin
Herts
SG4 7EE
Company Registration Number: 08885018 (England and Wales)

LANNOCK MANOR MENTAL HEALTH LIMITED

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Turnover 668,346 582,033
Cost of sales ( 13,215 ) ( 0 )
Gross Profit or (Loss) 655,131 582,033
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 656,913 ) ( 670,436 )
Other operating income 0 0
Operating Profit or (Loss) ( 1,782 ) ( 88,403 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges - ( 10,840 )
Profit or (Loss) Before Tax ( 1,782 ) ( 99,243 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 1,782 ) ( 99,243 )

The notes form part of these financial statements

LANNOCK MANOR MENTAL HEALTH LIMITED

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,159
Total fixed assets: 1,159
Current assets
Stocks: 0
Debtors: 5 0 26,349
Cash at bank and in hand: 5,866 0
Total current assets: 5,866 26,349
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 2,748 ) ( 108,476 )
Net current assets (liabilities): 3,118 ( 82,127 )
Total assets less current liabilities: 4,277 ( 82,127 )
Creditors: amounts falling due after more than one year: 7 ( 6,059 ) ( 17,114 )
Provision for liabilities: ( 0 ) ( 0 )
Total net assets (liabilities): ( 1,782 ) ( 99,241 )

The notes form part of these financial statements

LANNOCK MANOR MENTAL HEALTH LIMITED

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 0 0
Profit and loss account: ( 1,783 ) ( 99,242 )
Shareholders funds: ( 1,782 ) ( 99,241 )

For the year ending 28 February 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.

This report was approved by the board of directors on 17 November 2023
And Signed On Behalf Of The Board By:

Name: Alan McCormack
Status: Director

The notes form part of these financial statements

LANNOCK MANOR MENTAL HEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LANNOCK MANOR MENTAL HEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 16 11

LANNOCK MANOR MENTAL HEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

LANNOCK MANOR MENTAL HEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 March 2022 2,080 0 2,080
Additions 1,063 96 1,159
Disposals - - -
Revaluations - - -
Transfers - - -
At 28 February 2023 3,143 96 3,239
Depreciation
At 01 March 2022 2,080 - 2,080
Charge for year - 0 0
On disposals ( 0 ) - ( 0 )
Other adjustments - - -
At 28 February 2023 2,080 0 2,080
Net book value
At 28 February 2023 1,063 96 1,159
At 28 February 2022 0 0 0

LANNOCK MANOR MENTAL HEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Debtors


2023
£

2022
£
Trade debtors 0 26,349
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 26,349
Debtors due after more than one year: 0 0

LANNOCK MANOR MENTAL HEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 108,476
Trade creditors 0 0
Taxation and social security 2,596
Other creditors 152
Total 2,748 108,476

LANNOCK MANOR MENTAL HEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 6,059 17,114
Total 6,059 17,114

LANNOCK MANOR MENTAL HEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

8. Revaluation reserve


2023
£
Balance at 01 March 2022 0
Surplus or deficit after revaluation 0
Balance at 28 February 2023 0