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REGISTERED NUMBER: 13766469 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 26 NOVEMBER 2021 TO 31 MARCH 2023

FOR

DINNINGTON CARE LIMITED

DINNINGTON CARE LIMITED (REGISTERED NUMBER: 13766469)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 26 November 2021 to 31 March 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


DINNINGTON CARE LIMITED

COMPANY INFORMATION
for the Period 26 November 2021 to 31 March 2023







DIRECTORS: P J Milner
O Milner





REGISTERED OFFICE: The Dairy Criftin Enterprise Centre
Oxton Road
Epperstone
Nottinghamshire
NG14 6AT





REGISTERED NUMBER: 13766469 (England and Wales)





ACCOUNTANTS: Beeley Hawley & Co. Ltd
Chartered Accountants
42-44 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BL

DINNINGTON CARE LIMITED (REGISTERED NUMBER: 13766469)

ABRIDGED BALANCE SHEET
31 March 2023

Notes £    £   
FIXED ASSETS
Investment property 4 4,250,000

CURRENT ASSETS
Cash at bank 26,551

CREDITORS
Amounts falling due within one year 1,119,570
NET CURRENT LIABILITIES (1,093,019 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,156,981

CREDITORS
Amounts falling due after more than one
year

5

(2,973,640

)

PROVISIONS FOR LIABILITIES (9,179 )
NET ASSETS 174,162

CAPITAL AND RESERVES
Called up share capital 100
Fair value reserve 6 27,537
Retained earnings 146,525
174,162

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 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.

DINNINGTON CARE LIMITED (REGISTERED NUMBER: 13766469)

ABRIDGED BALANCE SHEET - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 24 November 2023 and were signed on its behalf by:





P J Milner - Director


DINNINGTON CARE LIMITED (REGISTERED NUMBER: 13766469)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 26 November 2021 to 31 March 2023

1. STATUTORY INFORMATION

Dinnington Care 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 as modified by the revaluation of certain assets.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

DINNINGTON CARE LIMITED (REGISTERED NUMBER: 13766469)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 26 November 2021 to 31 March 2023

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 4,213,285
Revaluations 36,715
At 31 March 2023 4,250,000
NET BOOK VALUE
At 31 March 2023 4,250,000

Fair value at 31 March 2023 is represented by:
£   
Valuation in 2023 4,250,000

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
£   
Repayable by instalments
Bank loans more 5 yr by instal 2,521,404

6. RESERVES
Fair
value
reserve
£   
Transfer to fair value reserve 27,537

At 31 March 2023 27,537

7. ULTIMATE CONTROLLING PARTY

The ultimate parent company is Conniston Care Limited, a company registered in England with its registered office at The Dairy, Criftin Enterprise Centre, Oxton Road, Epperstone, Notts. NG14 6AT. Consolidated accounts are available from Companies House, Cardiff, CF4 3UZ. Conniston Care Limited is controlled by Mr P Milner and Mrs A Milner, who each own more than 25% but less than 50% of the company's share capital.

8. CROSS CORPORATE GUARANTEE

The company's assets are secured by debenture covering the obligations of Conniston Care Limited, Athorpe Health Care Limited and The Glades Health Care Limited.