ABBENDON HEALTHCARE LTD Filleted Accounts Cover
ABBENDON HEALTHCARE LTD
Company No. 11586516
Information for Filing with The Registrar
30 September 2023
ABBENDON HEALTHCARE LTD Directors Report Registrar
The Director presents his report and the accounts for the year ended 30 September 2023.
Principal activities
The principal activity of the company during the year under review was Residential nursing care facilities.
Director
The Director who served at any time during the year was as follows:
J. Joseph
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
J. Joseph
Director
20 February 2024
ABBENDON HEALTHCARE LTD Balance Sheet Registrar
at
30 September 2023
Company No.
11586516
Notes
2023
2022
£
£
Fixed assets
Intangible assets
4
75,00075,000
Tangible assets
5
739,047742,767
814,047817,767
Current assets
Debtors
6
102,96142,345
Cash at bank and in hand
38,484104,982
141,445147,327
Creditors: Amount falling due within one year
7
(514,367)
(435,048)
Net current liabilities
(372,922)
(287,721)
Total assets less current liabilities
441,125530,046
Creditors: Amounts falling due after more than one year
8
(412,979)
(432,654)
Net assets
28,14697,392
Capital and reserves
Called up share capital
33
Profit and loss account
10
28,14397,389
Total equity
28,14697,392
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 20 February 2024
And signed on its behalf by:
J. Joseph
Director
20 February 2024
ABBENDON HEALTHCARE LTD Notes to the Accounts Registrar
for the year ended 30 September 2023
1
General information
Its registered number is: 11586516
Its registered office is:
45 Scarisbrick New Road
Southport
PR8 6PE
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. passed.
Intangible fixed assets
Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Furniture, fittings and equipment
25% Reducing balance
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
currencies
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
Leased assets
Where the company enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Defined contribution pensions
The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.
The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet.
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
6634
4
Intangible fixed assets
Goodwill
Total
£
£
Cost
At 1 October 2022
75,00075,000
At 30 September 2023
75,00075,000
Amortisation and impairment
Net book values
At 30 September 2023
75,00075,000
At 30 September 2022
75,00075,000
5
Tangible fixed assets
Land and buildings
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 October 2022
723,49047,804771,294
Additions
-1,4651,465
At 30 September 2023
723,49049,269772,759
Depreciation
At 1 October 2022
-28,52728,527
Charge for the year
-5,1855,185
At 30 September 2023
-33,71233,712
Net book values
At 30 September 2023
723,49015,557739,047
At 30 September 2022
723,490
19,277
742,767
6
Debtors
2023
2022
£
£
Trade debtors
88,65836,792
Other debtors
1,7163,361
Prepayments and accrued income
12,5872,192
102,96142,345
7
Creditors:
amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
74,86750,104
Other loans
27,500-
Trade creditors
8,70619,481
Taxes and social security
18,409
12,161
Loans from directors
374,895323,893
Accruals and deferred income
9,99029,409
514,367435,048
8
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
412,979432,654
412,979432,654
9
Share Capital
3 Ordinary shares of £1 each
10
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
ABBENDON HEALTHCARE LTD1158651630 September 202301 October 2022false20 February 2024BTCSoftware AP Solution 2023 10.4.0310.4.03true115865162022-10-012023-09-30115865162023-09-30115865162022-09-3011586516core:WithinOneYear2023-09-3011586516core:WithinOneYear2022-09-3011586516core:AfterOneYear2023-09-3011586516core:AfterOneYear2022-09-3011586516core:ShareCapital2023-09-3011586516core:ShareCapital2022-09-3011586516core:RetainedEarningsAccumulatedLosses2023-09-3011586516core:RetainedEarningsAccumulatedLosses2022-09-3011586516bus:RegisteredOffice2022-10-012023-09-3011586516core:FurnitureFittingsToolsEquipment2022-10-012023-09-30115865162021-10-012022-09-3011586516core:Goodwill2022-10-01115865162022-10-0111586516core:Goodwill2023-09-3011586516core:Goodwill2022-09-3011586516core:LandBuildings2022-10-0111586516core:FurnitureFittingsToolsEquipment2022-10-0111586516core:LandBuildings2022-10-012023-09-3011586516core:LandBuildings2023-09-3011586516core:FurnitureFittingsToolsEquipment2023-09-3011586516core:RetainedEarningsAccumulatedLosses2022-10-012023-09-3011586516bus:SmallEntities2022-10-012023-09-3011586516bus:FullAccounts2022-10-012023-09-3011586516bus:AuditExempt-NoAccountantsReport2022-10-012023-09-3011586516bus:Director12022-10-012023-09-3011586516bus:PrivateLimitedCompanyLtd2022-10-012023-09-30iso4217:GBPxbrli:pure