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Registered number: 08058493
Canterbury Homes Ltd
Unaudited Financial Statements
For the Period 1 October 2022 to 31 October 2023
Accountancy Group Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08058493
31 October 2023 30 September 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 23,883,755 23,883,755
23,883,755 23,883,755
CURRENT ASSETS
Debtors 5 536,488 -
Cash at bank and in hand 763,956 263,028
1,300,444 263,028
Creditors: Amounts Falling Due Within One Year 6 (251,051 ) (267,831 )
NET CURRENT ASSETS (LIABILITIES) 1,049,393 (4,803 )
TOTAL ASSETS LESS CURRENT LIABILITIES 24,933,148 23,878,952
Creditors: Amounts Falling Due After More Than One Year 7 (4,775,806 ) (4,558,096 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (3,028,510 ) (3,028,510 )
NET ASSETS 17,128,832 16,292,346
CAPITAL AND RESERVES
Called up share capital 8 1 1
Other reserves 13,485,831 13,485,831
Profit and Loss Account 3,643,000 2,806,514
SHAREHOLDERS' FUNDS 17,128,832 16,292,346
Page 1
Page 2
For the period ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Kanagaratnam Rajakanthan
Director
30/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Canterbury Homes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08058493 . The registered office is 30 Station Road, Orpington, Kent, BR6 0SA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 October 2022 23,883,755 2,145,000 26,028,755
As at 31 October 2023 23,883,755 2,145,000 26,028,755
Depreciation
As at 1 October 2022 - 2,145,000 2,145,000
As at 31 October 2023 - 2,145,000 2,145,000
Net Book Value
As at 31 October 2023 23,883,755 - 23,883,755
As at 1 October 2022 23,883,755 - 23,883,755
5. Debtors
31 October 2023 30 September 2022
£ £
Due after more than one year
Regal Trading Ltd 536,488 -
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 October 2023 30 September 2022
£ £
Trade creditors 33,432 61,789
Corporation tax 216,619 205,042
Accruals 1,000 1,000
251,051 267,831
7. Creditors: Amounts Falling Due After More Than One Year
31 October 2023 30 September 2022
£ £
Bank loans - 3,227,630
Regal Care Trading Ltd 2,126,100 1,330,466
Nicholas James Care Homes Ltd 2,649,706 -
4,775,806 4,558,096
8. Share Capital
31 October 2023 30 September 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4