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REGISTERED NUMBER: 08232454 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 October 2023

for

St Annes Court Care Limited

St Annes Court Care Limited (Registered number: 08232454)






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




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


St Annes Court Care Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Ms P G Billington
Miss A P Billington





REGISTERED OFFICE: 4 Cedar Park
Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7SF





BUSINESS ADDRESS: 16A St Anthony's Road
Bournemouth
Dorset
BH2 6PD





REGISTERED NUMBER: 08232454 (England and Wales)





ACCOUNTANTS: Ward Goodman
4 Cedar Park
Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7SF

St Annes Court Care Limited (Registered number: 08232454)

Abridged Statement of Financial Position
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 23,307
Tangible assets 5 1,048,458 1,059,670
Investments 6 368,500 359,865
1,416,958 1,442,842

CURRENT ASSETS
Stocks 1,050 1,050
Debtors 7 229,609 172,790
Prepayments and accrued income 5,962 5,067
Cash at bank and in hand 378,600 263,065
615,221 441,972
CREDITORS
Amounts falling due within one year 151,134 288,555
NET CURRENT ASSETS 464,087 153,417
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,881,045

1,596,259

PROVISIONS FOR LIABILITIES (9,756 ) (9,967 )

ACCRUALS AND DEFERRED INCOME (2,235 ) (5,535 )
NET ASSETS 1,869,054 1,580,757

CAPITAL AND RESERVES
Called up share capital 865,000 865,000
Retained earnings 1,004,054 715,757
SHAREHOLDERS' FUNDS 1,869,054 1,580,757

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

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

St Annes Court Care Limited (Registered number: 08232454)

Abridged Statement of Financial Position - continued
31 October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 October 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 29 July 2024 and were signed on its behalf by:





Miss A P Billington - Director


St Annes Court Care Limited (Registered number: 08232454)

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

1. STATUTORY INFORMATION

St Annes Court 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.

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 as modified by the revaluation of certain assets.

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 2013, is being amortised evenly over its estimated useful life of ten 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.
Freehold property - Straight line over 46 years
Fixtures and fittings - 15% on reducing balance
Computer equipment - 20% on cost

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 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 statement of financial position date.


St Annes Court Care Limited (Registered number: 08232454)

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

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 37 (2022 - 35 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2022
and 31 October 2023 470,000
AMORTISATION
At 1 November 2022 446,693
Amortisation for year 23,307
At 31 October 2023 470,000
NET BOOK VALUE

At 31 October 2023 -
At 31 October 2022 23,307

St Annes Court Care Limited (Registered number: 08232454)

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

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2022 1,247,275
Additions 6,940
At 31 October 2023 1,254,215
DEPRECIATION
At 1 November 2022 187,605
Charge for year 18,152
At 31 October 2023 205,757
NET BOOK VALUE
At 31 October 2023 1,048,458
At 31 October 2022 1,059,670

6. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
At 1 November 2022 359,865
Reversal of impairments 1,826
Dividends received 6,809
At 31 October 2023 368,500
NET BOOK VALUE
At 31 October 2023 368,500
At 31 October 2022 359,865

Cost or valuation at 31 October 2023 is represented by:
Totals
£   
Valuation in 2022 (80,135 )
Valuation in 2023 8,635
Cost 440,000
368,500

Market value of listed investments at 31 October 2023 - £ 368,500 (2022 - £ 359,865 ).

Fixed asset investments are held at fair value with any gains or losses recognised within profit or loss account.

St Annes Court Care Limited (Registered number: 08232454)

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

7. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other debtors - 30,616

8. PENSION COMMITMENTS

The company operates a money purchase pension scheme for the directors and employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date, unpaid contributions of £1,846 (2022 - £1,790) were due to the fund. These are included within creditors.

9. OTHER FINANCIAL COMMITMENTS

There were no other financial commitments, contingencies or guarantees made on behalf of the directors.

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
Miss A P Billington
Balance outstanding at start of year - -
Amounts advanced 30,722 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 30,722 -

Ms P G Billington
Balance outstanding at start of year 141,713 74,293
Amounts advanced 77,258 152,420
Amounts repaid (51,000 ) (85,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 167,971 141,713

Loans to the directors are unsecured, interest free and repayable on demand.