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Company registration number: 11596488
Ashridge Senior Care Limited
Unaudited filleted financial statements
31 July 2023
THE BARKER PARTNERSHIP
Chartered Accountants
Thirsk
Ashridge Senior Care Limited
Contents
Directors and other information
Accountants report
Balance sheet
Notes to the financial statements
Ashridge Senior Care Limited
Directors and other information
Directors S White
B White
Company number 11596488
Registered office Main Street
Westow
York
North Yorkshire
YO60 7NE
Accountants The Barker Partnership
17 Central Buildings
Market Place
Thirsk
North Yorkshire
YO7 1HD
Ashridge Senior Care Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Ashridge Senior Care Limited
Year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ashridge Senior Care Limited for the year ended 31 July 2023 which comprise the Balance Sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Ashridge Senior Care Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Ashridge Senior Care Limited and state those matters that we have agreed to state to the board of directors of Ashridge Senior Care Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ashridge Senior Care Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Ashridge Senior Care Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ashridge Senior Care Limited. You consider that Ashridge Senior Care Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Ashridge Senior Care Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
The Barker Partnership
17 Central Buildings
Market Place
Thirsk
North Yorkshire
YO7 1HD
26 March 2024
Ashridge Senior Care Limited
Balance sheet
31 July 2023
2023 2022
Note £ £ £ £
Fixed assets
Investments 4 87,000 87,000
_______ _______
87,000 87,000
Current assets
Debtors 5 58,000 58,000
_______ _______
58,000 58,000
Creditors: amounts falling due
within one year 6 ( 15,648) ( 15,168)
_______ _______
Net current assets 42,352 42,832
_______ _______
Total assets less current liabilities 129,352 129,832
_______ _______
Net assets 129,352 129,832
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 129,252 129,732
_______ _______
Shareholders funds 129,352 129,832
_______ _______
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 26 March 2024 , and are signed on behalf of the board by:
S White
Director
Company registration number: 11596488
Ashridge Senior Care Limited
Notes to the financial statements
Year ended 31 July 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ashridge House, Main Street, Westow, York, North Yorkshire, YO60 7NE. The company is a non trading holding company.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The accounts have been prepared on a going concern basis the validity of which is dependent upon the continued support of the directors and shareholders.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statementscontained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less anyaccumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
4. Investments
Shares in group undertakings and participating interests Total
£ £
Cost
At 1 August 2022 and 31 July 2023 87,000 87,000
_______ _______
Impairment
At 1 August 2022 and 31 July 2023 - -
_______ _______
Carrying amount
At 31 July 2023 87,000 87,000
_______ _______
At 31 July 2022 87,000 87,000
_______ _______
5. Debtors
2023 2022
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 58,000 58,000
_______ _______
6. Creditors: amounts falling due within one year
2023 2022
£ £
Other creditors 15,648 15,168
_______ _______
7. Related party transactions
During the period the directors made interest free, unsecured loans to the company with no fixed repayment terms. The balance due to the directors by the company at the balance sheet date and which is included in creditors due within one year was £15,648 (2022 - £15,168).The company has provided it's subsidiary company with an interest free, unsecured loan with no fixed repayment terms. The balance outstanding at the year end and included in debtors is £58,000 (2022 - £58,000).