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REGISTERED NUMBER: 09124180 (England and Wales)












LONSDALE CARE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






LONSDALE CARE LTD (REGISTERED NUMBER: 09124180)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LONSDALE CARE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







Directors: Ms N Wareing
Mr S A Wright
Mr P J Wright





Registered office: 34 Broadacre
Caton
LANCASTER
LA2 9NH





Registered number: 09124180 (England and Wales)





Accountants: Scott & Wilkinson
Dalton House
9 Dalton Square
LANCASTER
LA1 1WD

LONSDALE CARE LTD (REGISTERED NUMBER: 09124180)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 2,316,272 2,223,682

Current assets
Debtors 5 527,434 315,959
Cash at bank and in hand 297,163 307,622
824,597 623,581
Creditors
Amounts falling due within one year 6 364,312 295,095
Net current assets 460,285 328,486
Total assets less current liabilities 2,776,557 2,552,168

Creditors
Amounts falling due after more than one
year

7

(1,288,823

)

(1,394,617

)

Provisions for liabilities (103,716 ) (100,070 )
Net assets 1,384,018 1,057,481

Capital and reserves
Called up share capital 900 900
Retained earnings 1,383,118 1,056,581
1,384,018 1,057,481

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

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

LONSDALE CARE LTD (REGISTERED NUMBER: 09124180)

BALANCE SHEET - continued
31 DECEMBER 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 Board of Directors and authorised for issue on 27 March 2024 and were signed on its behalf by:





Mr P J Wright - Director


LONSDALE CARE LTD (REGISTERED NUMBER: 09124180)

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


1. Statutory information

Lonsdale Care Ltd 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.
Plant and machinery etc - 25% Reducing balance, 25% on cost and 20% Reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Freehold property is not depreciated as the residual value is at least equal to 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.

3. Employees and directors

The average number of employees during the year was 37 (2022 - 27 ) .

LONSDALE CARE LTD (REGISTERED NUMBER: 09124180)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. Tangible fixed assets
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 January 2023 2,151,642 94,977 20,190 8,678 2,275,487
Additions 52,426 16,471 59,437 4,162 132,496
Disposals - - (20,190 ) - (20,190 )
At 31 December 2023 2,204,068 111,448 59,437 12,840 2,387,793
Depreciation
At 1 January 2023 - 37,237 8,589 5,979 51,805
Charge for year - 11,133 14,859 2,313 28,305
Eliminated on disposal - - (8,589 ) - (8,589 )
At 31 December 2023 - 48,370 14,859 8,292 71,521
Net book value
At 31 December 2023 2,204,068 63,078 44,578 4,548 2,316,272
At 31 December 2022 2,151,642 57,740 11,601 2,699 2,223,682

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 132,761 46,499
Other debtors 394,673 269,460
527,434 315,959

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 122,025 170,069
Trade creditors 2,301 1,261
Taxation and social security 221,527 113,884
Other creditors 18,459 9,881
364,312 295,095

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 1,288,823 1,394,617

LONSDALE CARE LTD (REGISTERED NUMBER: 09124180)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


8. Secured debts

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 1,410,848 1,564,686

The bank loan is secured by both a fixed charge over the company's freehold property and a fixed and floating charge over all other company assets.

9. Other financial commitments

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £42,139 (2022 £53,468)

10. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
Mr S A Wright
Balance outstanding at start of year 70,615 3,422
Amounts advanced 179,848 107,505
Amounts repaid (87,310 ) (40,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 163,153 70,615

Mr P J Wright
Balance outstanding at start of year 82,464 80,160
Amounts advanced 90,826 39,447
Amounts repaid (85,000 ) (37,143 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 88,290 82,464

Ms N Wareing
Balance outstanding at start of year 82,464 80,160
Amounts advanced 90,826 39,447
Amounts repaid (85,000 ) (37,143 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 88,290 82,464

The directors' loan advance in the year has been charged interest at the official rate of interest.