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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
Page
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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
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Hale Place Care Homes Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
150,181 
134,380 
Current assets
Debtors
157,642 
71,027 
Cash at bank and in hand
71,679 
169,538 
229,321 
240,565 
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)
Net assets
3,239 
605 
Capital and reserves
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
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Hale Place Care Homes Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
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:
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 
Depreciation
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 
Net book value
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 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
1 
Other debtors
157,642 
71,026 
157,642 
71,027 
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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 
Trade creditors
35,986 
- 
Taxes and social security
66,592 
96,299 
Other creditors
63,580 
50,455 
Accruals
3,600 
2,834 
169,758 
182,417 
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 
206,505 
191,923 
8
Average number of employees
During the year the average number of employees was 37 (2022: 38).
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