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REGISTERED NUMBER: 11077101 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Moore Care Holdings Limited

Moore Care Holdings Limited (Registered number: 11077101)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Moore Care Holdings Limited (Registered number: 11077101)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 34,220 34,220
Investment property 5 1,200,000 1,200,000
1,234,220 1,234,220

CURRENT ASSETS
Debtors 6 248,426 308,976
Cash at bank 3,091 16,073
251,517 325,049
CREDITORS
Amounts falling due within one year 7 210,804 209,429
NET CURRENT ASSETS 40,713 115,620
TOTAL ASSETS LESS CURRENT LIABILITIES 1,274,933 1,349,840

CREDITORS
Amounts falling due after more than one year 8 966,533 1,111,671
NET ASSETS 308,400 238,169

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 307,400 237,169
SHAREHOLDERS' FUNDS 308,400 238,169

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2023 and were signed on its behalf by:




Mr N J Ashcroft - Director


Moore Care Holdings Limited (Registered number: 11077101)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Moore Care Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11077101

Registered office: The Old Court House Chambers
George Street
Buxton
Derbyshire
SK17 6AY

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about Moore Care Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Moore Care Holdings Limited (Registered number: 11077101)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2022
and 30 September 2023 34,220
NET BOOK VALUE
At 30 September 2023 34,220
At 30 September 2022 34,220

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2022
and 30 September 2023 1,200,000
NET BOOK VALUE
At 30 September 2023 1,200,000
At 30 September 2022 1,200,000

6. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Other debtors 28,546 31,096

Amounts falling due after more than one year:
Amounts owed by group undertakings 219,880 277,880

Aggregate amounts 248,426 308,976

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 189,152 189,151
Taxation and social security 19,818 19,078
Other creditors 1,834 1,200
210,804 209,429

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 890,070 1,024,875
Amounts owed to group undertakings 76,463 86,796
966,533 1,111,671

Moore Care Holdings Limited (Registered number: 11077101)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 133,465 268,270

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 1,079,222 1,214,026

The Royal Bank of Scotland PLC has a fixed charge over the freehold property known as No4 Manchester Road. They also have floating charges over the assets and undertakings of the business.