1 April 2022 false Taxfiler 2023.10.1 07361451business:PrivateLimitedCompanyLtd2022-04-012023-03-31 073614512022-03-31 073614512022-04-012023-03-31 07361451business:AuditExemptWithAccountantsReport2022-04-012023-03-31 07361451business:FilletedAccounts2022-04-012023-03-31 073614512023-03-31 07361451business:Director12022-04-012023-03-31 07361451business:RegisteredOffice2022-04-012023-03-31 073614512022-03-31 07361451core:WithinOneYear2023-03-31 07361451core:WithinOneYear2022-03-31 07361451core:AfterOneYear2023-03-31 07361451core:AfterOneYear2022-03-31 07361451core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 07361451core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 07361451core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 07361451core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 07361451core:PreviouslyStatedAmount2023-03-31 07361451core:PreviouslyStatedAmount2022-03-31 07361451business:SmallEntities2022-04-012023-03-31 07361451countries:EnglandWales2022-04-012023-03-31 07361451core:PlantMachinery2022-04-012023-03-31 07361451core:LandBuildings2022-03-31 07361451core:PlantMachinery2022-03-31 07361451core:LandBuildings2022-04-012023-03-31 07361451core:LandBuildings2023-03-31 07361451core:PlantMachinery2023-03-31 073614512021-04-012022-03-31 iso4217:GBP xbrli:pure
Company Registration No. 07361451 (England and Wales)
Dennis Moore - Care Ltd Unaudited accounts for the year ended 31 March 2023
Dennis Moore - Care Ltd Unaudited accounts Contents
Page
- 2 -
Dennis Moore - Care Ltd Company Information for the year ended 31 March 2023
Director
Mrs Karen Idle
Company Number
07361451 (England and Wales)
Registered Office
Brideoake Care Home Widdows Street Leigh Lancashire WN7 2AE England
Accountants
Addition Accounting Services Limited First Floor 53 Lord Street Leigh Lancashire WN7 1BY
- 3 -
Dennis Moore - Care Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
564,854 
569,798 
Current assets
Debtors
26,288 
99,488 
Cash at bank and in hand
7,116 
5,670 
33,404 
105,158 
Creditors: amounts falling due within one year
(215,779)
(246,115)
Net current liabilities
(182,375)
(140,957)
Total assets less current liabilities
382,479 
428,841 
Creditors: amounts falling due after more than one year
(217,214)
(265,090)
Provisions for liabilities
Deferred tax
(4,284)
(4,284)
Net assets
160,981 
159,467 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
160,781 
159,267 
Shareholders' funds
160,981 
159,467 
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 November 2023 and were signed on its behalf by
Mrs Karen Idle Director Company Registration No. 07361451
- 4 -
Dennis Moore - Care Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Dennis Moore - Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 07361451. The registered office is Brideoake Care Home, Widdows Street, Leigh, Lancashire, WN7 2AE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
544,130 
92,990 
637,120 
Additions
- 
200 
200 
At 31 March 2023
544,130 
93,190 
637,320 
Depreciation
At 1 April 2022
- 
67,322 
67,322 
Charge for the year
- 
5,144 
5,144 
At 31 March 2023
- 
72,466 
72,466 
Net book value
At 31 March 2023
544,130 
20,724 
564,854 
At 31 March 2022
544,130 
25,668 
569,798 
- 5 -
Dennis Moore - Care Ltd Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,250 
30,609 
Accrued income and prepayments
7,350 
2,388 
Other debtors
4,688 
66,491 
26,288 
99,488 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
90,602 
128,829 
Trade creditors
73,857 
54,509 
Taxes and social security
43,581 
51,727 
Other creditors
2,799 
1,301 
Loans from directors
- 
7,169 
Accruals
4,940 
2,580 
215,779 
246,115 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
217,214 
265,090 
8
Average number of employees
During the year the average number of employees was 27 (2022: 27).
- 6 -