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REGISTERED NUMBER: 11720551 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31st May 2023

for

Longmoor Care Limited

Longmoor Care Limited (Registered number: 11720551)

Contents of the Financial Statements
for the Year Ended 31st May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Longmoor Care Limited

Company Information
for the Year Ended 31st May 2023







DIRECTORS: C Johnson
A M Johnson
W A Mottershead





REGISTERED OFFICE: 42 Anchorage Road
Sutton Coldfield
West Midlands
B74 2PL





REGISTERED NUMBER: 11720551 (England and Wales)





ACCOUNTANTS: LBS Accountants
Old Coach House
67A Upper St John Street
LICHFIELD
Staffordshire
WS14 9DU

Longmoor Care Limited (Registered number: 11720551)

Balance Sheet
31st May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 301,674 15,116

CURRENT ASSETS
Debtors 5 537,300 1,173,337
Cash at bank and in hand 456,487 276,913
993,787 1,450,250
CREDITORS
Amounts falling due within one year 6 379,258 889,060
NET CURRENT ASSETS 614,529 561,190
TOTAL ASSETS LESS CURRENT
LIABILITIES

916,203

576,306

PROVISIONS FOR LIABILITIES 17,917 1,442
NET ASSETS 898,286 574,864

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 898,186 574,764
898,286 574,864

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

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

Longmoor Care Limited (Registered number: 11720551)

Balance Sheet - continued
31st May 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 9th October 2023 and were signed on its behalf by:




A M Johnson - Director C Johnson - Director




W A Mottershead - Director


Longmoor Care Limited (Registered number: 11720551)

Notes to the Financial Statements
for the Year Ended 31st May 2023


1. STATUTORY INFORMATION

Longmoor Care 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.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 57 (2022 - 52 ) .

Longmoor Care Limited (Registered number: 11720551)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st June 2022 25,250
Additions 293,051
Disposals (3,199 )
At 31st May 2023 315,102
DEPRECIATION
At 1st June 2022 10,134
Charge for year 4,094
Eliminated on disposal (800 )
At 31st May 2023 13,428
NET BOOK VALUE
At 31st May 2023 301,674
At 31st May 2022 15,116

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 179,210 -
Other debtors 358,090 1,173,337
537,300 1,173,337

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade creditors 10,086 -
Taxation and social security 143,038 160,613
Other creditors 226,134 728,447
379,258 889,060

7. RELATED PARTY DISCLOSURES

Included in other debtors is an amount of £250,677 (2022 - £941,253) due from Bracebridge Property Management Limited a company under the control of the directors. The loan is interest free and repayable on demand.

Rents charged by Bracebridge Property Management Limited to Longmoor Care Limited totalled £320,000 (2022 - £240,000).