Caseware UK (AP4) 2022.0.179 2022.0.179 2023-10-312023-10-312022-11-01true2No description of principal activity2truetrue 13457996 2022-11-01 2023-10-31 13457996 2021-11-01 2022-10-31 13457996 2023-10-31 13457996 2022-10-31 13457996 c:Director1 2022-11-01 2023-10-31 13457996 c:Director2 2022-11-01 2023-10-31 13457996 c:RegisteredOffice 2022-11-01 2023-10-31 13457996 d:CurrentFinancialInstruments 2023-10-31 13457996 d:CurrentFinancialInstruments 2022-10-31 13457996 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 13457996 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 13457996 d:ShareCapital 2023-10-31 13457996 d:ShareCapital 2022-10-31 13457996 c:EntityHasNeverTraded 2022-11-01 2023-10-31 13457996 c:FRS102 2022-11-01 2023-10-31 13457996 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 13457996 c:FullAccounts 2022-11-01 2023-10-31 13457996 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure
Company registration number: 13457996







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 OCTOBER 2023


HIGH PEAK RESIDENTIAL CARE LIMITED






































img41e1.png                        

 


HIGH PEAK RESIDENTIAL CARE LIMITED
 


 
COMPANY INFORMATION


Directors
Mr R E Kitchen 
Mrs E Kitchen 




Registered number
13457996



Registered office
St John's Nursing Home
Rownhams Lane

Rownham

Southampton

Hampshire

SO16 8AR




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


HIGH PEAK RESIDENTIAL CARE LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 3


 


HIGH PEAK RESIDENTIAL CARE LIMITED
REGISTERED NUMBER:13457996



STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
49,866
10,001

Cash at bank and in hand
  
11,721
4,756

  
61,587
14,757

Creditors: amounts falling due within one year
 4 
(61,487)
(14,657)

Net current assets
  
 
 
100
 
 
100

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


For the year ended 31 October 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr R E Kitchen
Director

Date: 11 March 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


HIGH PEAK RESIDENTIAL CARE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.


General information

High Peak Residential Care Limited is a private company limited by shares, registered in England and Wales. The Company's Registered Office Address and Registered Number can be found on the Company Information Page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

 


HIGH PEAK RESIDENTIAL CARE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

2.Accounting policies (continued)

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
49,866
10,001

49,866
10,001



4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
59,487
12,657

Accruals and deferred income
2,000
2,000

61,487
14,657


Page 3