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REGISTERED NUMBER: 06971335 (England and Wales)








REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

ARCHMOOR CARE LIMITED

ARCHMOOR CARE LIMITED (REGISTERED NUMBER: 06971335)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2023




Page

Company Information 1

Report of the Directors 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 7


ARCHMOOR CARE LIMITED

COMPANY INFORMATION
for the Year Ended 31 July 2023







DIRECTORS: Mrs M E Pilkington
Mr A Pilkington



REGISTERED OFFICE: 657 Liverpool Road
Irlam
Manchester
Greater Manchester
M44 5XD



REGISTERED NUMBER: 06971335 (England and Wales)



ACCOUNTANTS: Cadishead Accountancy Services Limited
Britannic House
657 Liverpool Road
Irlam
Manchester
Lancashire
M44 5XD



BANKERS: Lloyds TSB Bank Plc
76 Stamford New Road
Altrincham
Cheshire
WA14 1BS

ARCHMOOR CARE LIMITED (REGISTERED NUMBER: 06971335)

REPORT OF THE DIRECTORS
for the Year Ended 31 July 2023

The directors present their report with the financial statements of the company for the year ended 31 July 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of residential care.

DIRECTORS
The directors set out in the table below have held office during the whole of the period from 1 August 2022 to the date of this report.

The beneficial interests of the directors holding office at 31 July 2023 in the shares of the company, according to the register of directors' interests, were as follows:

31.7.23 1.8.22
Ordinary A shares of £1 each
Mrs M E Pilkington 1 1
Mr A Pilkington 1 1

These directors did not hold any non-beneficial interests in the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs M E Pilkington - Director


31 January 2024

ARCHMOOR CARE LIMITED (REGISTERED NUMBER: 06971335)

BALANCE SHEET
31 July 2023

31.7.23 31.7.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 60,000 70,000
Tangible assets 5 14,107 16,056
74,107 86,056

CURRENT ASSETS
Stocks 924 887
Debtors 6 17,696 19,712
Cash at bank and in hand 158,889 107,275
177,509 127,874
CREDITORS
Amounts falling due within one year 7 (32,243 ) (24,067 )
NET CURRENT ASSETS 145,266 103,807
TOTAL ASSETS LESS CURRENT
LIABILITIES

219,373

189,863

PROVISIONS FOR LIABILITIES (2,596 ) (2,802 )
NET ASSETS 216,777 187,061

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 216,775 187,059
SHAREHOLDERS' FUNDS 216,777 187,061

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

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

ARCHMOOR CARE LIMITED (REGISTERED NUMBER: 06971335)

BALANCE SHEET - continued
31 July 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2024 and were signed on its behalf by:





Mr A Pilkington - Director


ARCHMOOR CARE LIMITED (REGISTERED NUMBER: 06971335)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Archmoor 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

ARCHMOOR CARE LIMITED (REGISTERED NUMBER: 06971335)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2023

2. ACCOUNTING POLICIES - continued

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 22 (2022 - 22 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 200,000
AMORTISATION
At 1 August 2022 130,000
Amortisation for year 10,000
At 31 July 2023 140,000
NET BOOK VALUE
At 31 July 2023 60,000
At 31 July 2022 70,000

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 August 2022 42,400 8,274 50,674
Additions 2,367 - 2,367
At 31 July 2023 44,767 8,274 53,041
DEPRECIATION
At 1 August 2022 27,025 7,593 34,618
Charge for year 4,169 147 4,316
At 31 July 2023 31,194 7,740 38,934
NET BOOK VALUE
At 31 July 2023 13,573 534 14,107
At 31 July 2022 15,375 681 16,056

ARCHMOOR CARE LIMITED (REGISTERED NUMBER: 06971335)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 14,776 6,241
Other debtors 2,920 13,471
17,696 19,712

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
RBS credit card 169 497
Trade creditors 1,251 824
Taxation and social security 21,115 17,506
Other creditors 9,708 5,240
32,243 24,067

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23 31.7.22
£    £   
Mr A Pilkington and Mrs M E Pilkington
Balance outstanding at start of year 10,713 -
Amounts advanced - 10,713
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 10,713

9. RELATED PARTY DISCLOSURES

Mr A. and Mrs M.E. Pilkington
Building Rental

The building that the company trades from is owned by its directors. During the year rent of £16000 (2021- £13,624) was charged.

10. ULTIMATE CONTROLLING PARTY

The company was under control of the directors