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REGISTERED NUMBER: 07906714 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Lenore Specialist Care Limited
Trading as
Siena Court

Lenore Specialist Care Limited (Registered number: 07906714)
Trading as Siena Court






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


Lenore Specialist Care Limited
Trading as Siena Court

Company Information
for the Year Ended 28 February 2023







DIRECTOR: L J Maddison





REGISTERED OFFICE: 246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX





REGISTERED NUMBER: 07906714 (England and Wales)





ACCOUNTANTS: Douglas Shaw Limited
7 Brenkley Way
Blezard Business Park
Seaton Burn
Tyne and Wear
NE13 6DS

Lenore Specialist Care Limited (Registered number: 07906714)
Trading as Siena Court

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,509 36,389

CURRENT ASSETS
Debtors 5 121,013 122,369
Cash at bank 84,677 87,717
205,690 210,086
CREDITORS
Amounts falling due within one year 6 343,370 358,438
NET CURRENT LIABILITIES (137,680 ) (148,352 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(94,171

)

(111,963

)

CREDITORS
Amounts falling due after more than
one year

7

34,439

39,811
NET LIABILITIES (128,610 ) (151,774 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (128,710 ) (151,874 )
SHAREHOLDERS' FUNDS (128,610 ) (151,774 )

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 director acknowledges his 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.

Lenore Specialist Care Limited (Registered number: 07906714)
Trading as Siena Court

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 director and authorised for issue on 27 November 2023 and were signed by:





L J Maddison - Director


Lenore Specialist Care Limited (Registered number: 07906714)
Trading as Siena Court

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

1. STATUTORY INFORMATION

Lenore Specialist 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - Over term of lease (10 Years)
Fixtures, fittings and equipment - 25% on cost
Website - 25% on cost

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.

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.

Lenore Specialist Care Limited (Registered number: 07906714)
Trading as Siena Court

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 57 (2022 - 55 ) .

4. TANGIBLE FIXED ASSETS
Fixtures,
fittings
Short and
leasehold equipment Website Totals
£    £    £    £   
COST
At 1 March 2022 18,400 31,838 1,750 51,988
Additions 17,883 593 - 18,476
At 28 February 2023 36,283 32,431 1,750 70,464
DEPRECIATION
At 1 March 2022 1,840 13,103 656 15,599
Charge for year 3,628 7,291 437 11,356
At 28 February 2023 5,468 20,394 1,093 26,955
NET BOOK VALUE
At 28 February 2023 30,815 12,037 657 43,509
At 28 February 2022 16,560 18,735 1,094 36,389

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 23,530 31,408
Amounts owed by group undertakings 90,461 90,461
Other debtors 500 500
Prepayments 6,522 -
121,013 122,369

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 5,584 5,685
Amounts owed to group undertakings 138,132 201,396
Social security and other taxes 72,692 32,273
Other creditors 108,691 97,067
Directors' loan accounts 1,822 1,822
Accruals and deferred income 16,449 20,195
343,370 358,438

Lenore Specialist Care Limited (Registered number: 07906714)
Trading as Siena Court

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans - 1-2 years 5,685 5,942
Bank loans - 2-5 years 17,355 17,328
Bank loans more 5 yr by instal 11,399 16,541
34,439 39,811

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 11,399 16,541

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
100 Ordinary 1 100 100