Company Registration No. 05272243 (England and Wales)
Hale Place Care Homes Limited
Unaudited accounts
for the year ended 31 March 2023
Hale Place Care Homes Limited
Unaudited accounts
Contents
Hale Place Care Homes Limited
Company Information
for the year ended 31 March 2023
Directors
Kevin Hewlett
Dudley Hewlett
Company Number
05272243 (England and Wales)
Registered Office
Hale Place Farmhouse
79 Old Road
East Peckham, Tonbridge
Kent
TN12 5EN
Hale Place Care Homes Limited
Statement of financial position
as at 31 March 2023
Tangible assets
150,181
134,380
Cash at bank and in hand
71,679
169,538
Creditors: amounts falling due within one year
(169,758)
(182,417)
Net current assets
59,563
58,148
Total assets less current liabilities
209,744
192,528
Creditors: amounts falling due after more than one year
(206,505)
(191,923)
Called up share capital
20
20
Profit and loss account
3,219
585
Shareholders' funds
3,239
605
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 directors acknowledge their 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 of Directors and authorised for issue on 13 March 2024 and were signed on its behalf by
Kevin Hewlett
Director
Company Registration No. 05272243
Hale Place Care Homes Limited
Notes to the Accounts
for the year ended 31 March 2023
Hale Place Care Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 05272243. The registered office is Hale Place Farmhouse, 79 Old Road, East Peckham, Tonbridge, Kent, TN12 5EN.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 April 2022
30,000
107,707
106,624
39,757
18,161
302,249
Additions
-
-
30,684
7,779
3,626
42,089
At 31 March 2023
30,000
107,707
137,308
47,536
21,787
344,338
At 1 April 2022
9,000
97,788
30,324
26,709
4,048
167,869
Charge for the year
1,500
1,489
18,858
2,230
2,211
26,288
At 31 March 2023
10,500
99,277
49,182
28,939
6,259
194,157
At 31 March 2023
19,500
8,430
88,126
18,597
15,528
150,181
At 31 March 2022
21,000
9,919
76,300
13,048
14,113
134,380
Amounts falling due within one year
Other debtors
157,642
71,026
Hale Place Care Homes Limited
Notes to the Accounts
for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
16,247
Obligations under finance leases and hire purchase contracts
-
16,582
Taxes and social security
66,592
96,299
Other creditors
63,580
50,455
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
139,753
139,753
Obligations under finance leases and hire purchase contracts
66,752
52,170
8
Average number of employees
During the year the average number of employees was 37 (2022: 38).