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REGISTERED NUMBER: 06149488 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

MANOR CARE HOME LIMITED

MANOR CARE HOME LIMITED (Registered number: 06149488)






Contents of the Financial Statements
for the Year Ended 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MANOR CARE HOME LIMITED

Company Information
for the Year Ended 28 FEBRUARY 2023







DIRECTORS: S A Hussain
Mrs N F Jafferi
S A Hussain





REGISTERED OFFICE: Manor Care Home
Greendale Drive
Middlewich
CW10 0PH





REGISTERED NUMBER: 06149488 (England and Wales)





ACCOUNTANTS: The Greene Partnership LLP
Chartered Accountants
Suite 2C, Brosnan House
175 Darkes Lane
Potters Bar
Hertfordshire
EN6 1BW

MANOR CARE HOME LIMITED (Registered number: 06149488)

Balance Sheet
28 FEBRUARY 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,260,497 2,288,389

CURRENT ASSETS
Debtors 5 57,266 5,741
Cash at bank 48,251 161,196
105,517 166,937
CREDITORS
Amounts falling due within one year 6 186,577 153,337
NET CURRENT (LIABILITIES)/ASSETS (81,060 ) 13,600
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,179,437

2,301,989

CREDITORS
Amounts falling due after more than one year 7 (1,231,281 ) (1,378,454 )

PROVISIONS FOR LIABILITIES 9 (3,681 ) (6,369 )
NET ASSETS 944,475 917,166

CAPITAL AND RESERVES
Called up share capital 10 200 140
Retained earnings 944,275 917,026
SHAREHOLDERS' FUNDS 944,475 917,166

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

MANOR CARE HOME LIMITED (Registered number: 06149488)

Balance Sheet - continued
28 FEBRUARY 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2023 and were signed on its behalf by:





S A Hussain - Director


MANOR CARE HOME LIMITED (Registered number: 06149488)

Notes to the Financial Statements
for the Year Ended 28 FEBRUARY 2023

1. STATUTORY INFORMATION

MANOR 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 fees receivable.

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 - 16.67% on reducing balance
Computer equipment - 33% on reducing balance

It is the opinion that the value of the freehold property does not diminish over time and that departing from the relevant accounting standard presents a truer view.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 45 (2022 - 41 ) .

MANOR CARE HOME LIMITED (Registered number: 06149488)

Notes to the Financial Statements - continued
for the Year Ended 28 FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 March 2022 2,056,558 687,524 26,629 2,770,711
Additions - 13,778 - 13,778
At 28 February 2023 2,056,558 701,302 26,629 2,784,489
DEPRECIATION
At 1 March 2022 - 460,102 22,220 482,322
Charge for year - 40,200 1,470 41,670
At 28 February 2023 - 500,302 23,690 523,992
NET BOOK VALUE
At 28 February 2023 2,056,558 201,000 2,939 2,260,497
At 28 February 2022 2,056,558 227,422 4,409 2,288,389

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 57,266 -
Other debtors - 5,741
57,266 5,741

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 109,668 72,712
Tax 61,425 68,371
Social security and other taxes 12,364 9,614
Shareholder loans 2,400 1,920
Accrued expenses 720 720
186,577 153,337

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans more 5 yr by instal 1,231,281 1,378,454

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,231,281 1,378,454

MANOR CARE HOME LIMITED (Registered number: 06149488)

Notes to the Financial Statements - continued
for the Year Ended 28 FEBRUARY 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

28.2.23 28.2.22
£    £   
Bank loans 1,231,281 1,378,454

Bank borrowings are secured by way of a fixed charge over the freehold property together with a fixed and floating charge over the company assets.

9. PROVISIONS FOR LIABILITIES
28.2.23 28.2.22
£    £   
Deferred tax
Accelerated capital allowances 3,681 6,369

Deferred
tax
£   
Balance at 1 March 2022 6,369
Provided during year (2,688 )
Balance at 28 February 2023 3,681

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
140 Ordinary A 1 140 140
60 Ordinary B 1 60 -
200 140

On 1 March 2022, the company issued 60 B Ordinary shares at par value of £1. These shares do not carry any voting rights.

11. RELATED PARTY DISCLOSURES

During the year, the company paid £26,000 (2022: £Nil) for management services to AA Care Investments Limited, a company owned by one of the directors and shareholders. There was no amount outstanding at the year end (2022: £Nil).

12. ULTIMATE CONTROLLING PARTY

The controlling party is S A Hussain.