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REGISTERED NUMBER: 02740580 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Hallaton Manor Limited

Hallaton Manor Limited (Registered number: 02740580)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

Hallaton Manor Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: Mrs EA Farrall





SECRETARY: Ms M Thompson





REGISTERED OFFICE: Cranoe Road
Hallaton Village
Market Harborough
Leicestershire
LE16 8TZ





REGISTERED NUMBER: 02740580 (England and Wales)





ACCOUNTANTS: Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ

Hallaton Manor Limited (Registered number: 02740580)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,245,881 1,239,271

CURRENT ASSETS
Debtors 5 1,530,767 1,155,230
Cash at bank and in hand 50,484 1,791
1,581,251 1,157,021
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

212,968

154,734
NET CURRENT ASSETS 1,368,283 1,002,287
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,614,164

2,241,558

PROVISIONS FOR LIABILITIES 45,552 43,270
NET ASSETS 2,568,612 2,198,288

CAPITAL AND RESERVES
Called up share capital 1,176,797 1,176,797
Retained earnings 1,391,815 1,021,491
SHAREHOLDERS' FUNDS 2,568,612 2,198,288

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Hallaton Manor Limited (Registered number: 02740580)

Balance Sheet - continued
31 August 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 Profit & loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 March 2024 and were signed by:





Mrs EA Farrall - Director


Hallaton Manor Limited (Registered number: 02740580)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Hallaton Manor Limited 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents amounts receivable for residential fees.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 25% on reducing balance and 10% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & 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.

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 21 (2022 - 13 ) .

Hallaton Manor Limited (Registered number: 02740580)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 September 2022 1,011,535 14,864 527,217
Additions 7,259 - 2,920
Disposals - - -
At 31 August 2023 1,018,794 14,864 530,137
DEPRECIATION
At 1 September 2022 - - 388,081
Charge for year - - 14,292
Eliminated on disposal - - -
At 31 August 2023 - - 402,373
NET BOOK VALUE
At 31 August 2023 1,018,794 14,864 127,764
At 31 August 2022 1,011,535 14,864 139,136

Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 September 2022 217,598 52,609 1,823,823
Additions 15,310 16,400 41,889
Disposals - (36,614 ) (36,614 )
At 31 August 2023 232,908 32,395 1,829,098
DEPRECIATION
At 1 September 2022 144,889 51,582 584,552
Charge for year 19,220 1,641 35,153
Eliminated on disposal - (36,488 ) (36,488 )
At 31 August 2023 164,109 16,735 583,217
NET BOOK VALUE
At 31 August 2023 68,799 15,660 1,245,881
At 31 August 2022 72,709 1,027 1,239,271


Hallaton Manor Limited (Registered number: 02740580)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 45,093 26,561
Amounts owed by group undertakings 1,133,072 818,190
Other debtors 352,602 310,479
1,530,767 1,155,230

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts - 1,894
Trade creditors 17,735 63,674
Taxation and social security 190,165 78,380
Other creditors 5,068 10,786
212,968 154,734

7. CONTINGENT LIABILITIES

A debenture exists between Hallaton Manor Estate Limited, Hallaton Manor (Aquarius Care) Limited and Hallaton Manor Limited with regard to the group's bank borrowings. At the year end the group's total bank borrowings totalled £839,793 (2022 - £1,013,315).

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

31.8.23 31.8.22
£    £   
Mrs EA Farrall
Balance outstanding at start of year 212,061 207,903
Amounts advanced 56,376 4,158
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 268,437 212,061

9. ULTIMATE CONTROLLING PARTY

The immediate parent company is Hallaton Manor (Aquarius Care) Limited.

The ultimate parent company is Hallaton Manor Estate Limited, which qualifies as a small group.

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Hallaton Manor Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hallaton Manor Limited for the year ended 31 August 2023 which comprise the Profit & loss account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Hallaton Manor Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Hallaton Manor Limited and state those matters that we have agreed to state to the director of Hallaton Manor Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Hallaton Manor 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 Hallaton Manor Limited. You consider that Hallaton Manor 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 Hallaton Manor 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.






Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ


25 March 2024