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REGISTERED NUMBER: 13181435 (England and Wales)















Financial Statements for the Year Ended 29th February 2024

for

St Lawrence Residential Care Home Ltd

St Lawrence Residential Care Home Ltd (Registered number: 13181435)






Contents of the Financial Statements
for the Year Ended 29th February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


St Lawrence Residential Care Home Ltd

Company Information
for the Year Ended 29th February 2024







DIRECTORS: Mrs P D Jebodh
A K Jebodh





REGISTERED OFFICE: 102 Oswald Road
Scunthorpe
North Lincolnshire
DN15 7PA





REGISTERED NUMBER: 13181435 (England and Wales)





ACCOUNTANTS: Peter R Burton Accountants
43 Oswald Road
Scunthorpe
North Lincolnshire
DN15 7PN

St Lawrence Residential Care Home Ltd (Registered number: 13181435)

Balance Sheet
29th February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 20,000 20,000
Tangible assets 5 18,670 22,488
38,670 42,488

CURRENT ASSETS
Cash at bank 50,812 41,987

CREDITORS
Amounts falling due within one year 6 115,123 100,637
NET CURRENT LIABILITIES (64,311 ) (58,650 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(25,641

)

(16,162

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (25,741 ) (16,262 )
SHAREHOLDERS' FUNDS (25,641 ) (16,162 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2024 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 Lawrence Residential Care Home Ltd (Registered number: 13181435)

Balance Sheet - continued
29th February 2024


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 28th June 2024 and were signed on its behalf by:




A K Jebodh - Director



Mrs P D Jebodh - Director


St Lawrence Residential Care Home Ltd (Registered number: 13181435)

Notes to the Financial Statements
for the Year Ended 29th February 2024

1. STATUTORY INFORMATION

St Lawrence Residential Care Home Ltd 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 2021 is not currently being amortised.

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.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

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.


St Lawrence Residential Care Home Ltd (Registered number: 13181435)

Notes to the Financial Statements - continued
for the Year Ended 29th February 2024

2. ACCOUNTING POLICIES - continued
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 26 (2023 - 24 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st March 2023
and 29th February 2024 20,000
NET BOOK VALUE
At 29th February 2024 20,000
At 28th February 2023 20,000

St Lawrence Residential Care Home Ltd (Registered number: 13181435)

Notes to the Financial Statements - continued
for the Year Ended 29th February 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1st March 2023 18,059 16,559 34,618
Additions 574 - 574
At 29th February 2024 18,633 16,559 35,192
DEPRECIATION
At 1st March 2023 4,886 7,244 12,130
Charge for year 2,063 2,329 4,392
At 29th February 2024 6,949 9,573 16,522
NET BOOK VALUE
At 29th February 2024 11,684 6,986 18,670
At 28th February 2023 13,173 9,315 22,488

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Hire purchase contracts 1,521 5,548
Tax 17,043 11,957
Directors' current accounts 69,809 60,328
Accrued expenses 26,750 22,804
115,123 100,637

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1st March 2023 (16,262 )
Profit for the year 58,317
Dividends (67,796 )
At 29th February 2024 (25,741 )